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RAYJ — Rayliant SMDAM Japan Equity ETF
NYSE ArcaRayliant SMDAM Japan Equity ETF
$37.44
+0.00(+0.00%)
- O
- 37.44
- H
- 37.44
- L
- 37.44
- V
- 132.52
⏱️ End-of-day dataAs of Jul 30, 2026
Annual Dividend$0.56
Dividend Yield1.50%
Payout Ratio—
Payment FrequencyAnnual
Growth Streak1 Years
Next Ex-Dividend DateJun 8, 2026
Dividend Overview
RAYJ pays a annual dividend of $0.562 per share ($0.56 a year, 1.50% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $0.56 | +161.5% | 1 payments |
| 2024 | $0.21 | +0% | 1 payments |
RAYJ — Dividend Payment History
3 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Jun 8, 2026 | $1.22 | Jun 9, 2026 | Jun 8, 2026 | Jun 5, 2026 | Special | USD |
| Dec 30, 2025 | $0.56 | Jan 7, 2026 | Dec 30, 2025 | Dec 29, 2025 | Regular | USD |
| Dec 30, 2024 | $0.21 | Jan 7, 2025 | Dec 30, 2024 | Dec 27, 2024 | Regular | USD |