Rayliant Quantamental China Equity ETF
RAYC
Price:
$18.095
Market Cap:
$0
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of issuers based in China. The equity securities in which it primarily invests are common stock, preferred stock, ADRs, and REITs. The fund may invest in securities of companies with any market capitalization. It may also invest in ETFs to equitize cash, and engage in securities lending. From time to time, the fund may focus its investments in a particular sector, such as the financials or consumer discretionary sector. It is non-diversified.
Industry
Asset Management
IPO Date
2020-12-31
Stock Exchange
AMEX
Ticker
RAYC
RAYC Dividend History Overview
Dividends are a key part of long-term returns for investors, and Rayliant Quantamental China Equity ETF (RAYC) has a track record worth reviewing. Looking at dividend history for RAYC gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-26
Dividend Yield
1.98%
Annual Dividend
$0.36
P/E Ratio
14.06
Payout Ratio
0
Dividend per Share
$0.36
EPS
1.29
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-26 | $0.3575 | $0.3575 | 2025-11-28 | |
| 2024-12-30 | $0.5822 | $0.5822 | 2025-01-07 | |
| 2023-12-28 | $0.586 | $0.586 | 2024-01-05 | 2023-12-27 |
| 2022-12-28 | $0.282 | $0.2818 | 2023-01-06 | 2022-12-27 |
| 2021-12-29 | $0.213 | $0.2134 | 2022-01-06 | 2021-12-28 |
Rayliant Quantamental China Equity ETF (RAYC) Dividend History Chart
The table below shows Rayliant Quantamental China Equity ETF (RAYC) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Rayliant Quantamental China Equity ETF (RAYC) Dividend Growth
Rayliant Quantamental China Equity ETF (RAYC) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is RAYC’s dividend yield?
What is the difference between regular and special dividends?
Has RAYC increased its dividends over time?
Why might dividend history data be delayed?
How often does RAYC pay dividends?
What factors impact RAYC's dividend payments?
Can dividends change over time?
What is RAYC’s next dividend date?