RAYJ Dividends
Rayliant SMDAM Japan Equity ETF
1W: +0.0%
1M: -6.0%
3M: -3.6%
YTD: +11.8%
1Y: +17.8%
$37.44
Last traded 2026-07-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Full Payment History (3 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-06-08 | $1.2229 | $1.2229 | 463.25% | Semi-Annual |
| 2025-12-30 | $0.5620 | $0.5620 | 171.87% | Irregular |
| 2024-12-30 | $0.2149 | $0.2149 | 77.98% | Special |