RAYD Dividends
Rayliant Quantitative Developed Market Equity ETF
1W: +1.6%
1M: -11.2%
3M: -12.2%
1Y: +3.0%
3Y: +54.3%
$38.45
Last traded 2025-12-31 — delisted
Overview
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Dividend Overview
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Dividend Yield
$—
Annual Dividend
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Payout Ratio
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FCF Payout
0
Yr Increase Streak
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Buyback Yield
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Total Return
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Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (5 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-30 | $4.8761 | $4.8761 | 1438.38% | Annual |
| 2024-12-30 | $0.3111 | $0.3111 | 97.95% | Annual |
| 2023-12-28 | $0.4055 | $0.4055 | 162.98% | Annual |
| 2022-12-28 | $0.3080 | $0.3075 | 140.48% | Annual |
| 2021-12-29 | $0.0040 | $0.0035 | 1.36% | Annual |