Annual Dividend (TTM)
$1.7850
Semi-Annual
Rayliant SMDAM Japan Equity ETF
RAYJNYSEARCARayliantEquity
$37.44Today:- (-)1Y +12.58%
As of Aug 3, 2026 close
- Assets (AUM)
- $24.35M
- Expense ratio
- 0.72%
- Dividend yield
- 4.77%
- Holdings
- 2
- 52-week range
- $32.00$41.91
- Volume (live)
- -
- Avg. volume (3M)
- -
RAYJ ETF Dividends: Rayliant SMDAM Japan Equity ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from RAYJ dividends in the Dividend Calculator
Dividend Yield
4.77%
Last ex-date: Jun 8, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+730.23%
1 consecutive years
Rayliant SMDAM Japan Equity ETF (RAYJ) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
FrequencySemi-Annual
Last Payment$1.2230
Last Ex-DateJun 8, 2026
Last Payment DateJun 9, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+730.23%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.3885
10-Year Average$0.3885
First PaymentDec 30, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Rayliant SMDAM Japan Equity ETF (RAYJ) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Jun 8, 2026 | Jun 8, 2026 | Jun 9, 2026 | Jun 5, 2026 | $1.2230 | - |
| Dec 30, 2025 | Dec 30, 2025 | Jan 7, 2026 | Dec 29, 2025 | $0.5620 | Annual |
| Dec 30, 2024 | Dec 30, 2024 | Jan 7, 2025 | Dec 27, 2024 | $0.2150 | - |
Source: Fund distribution announcements. Data as of Jun 8, 2026. Data sources and methodology
Frequently Asked Questions About Rayliant SMDAM Japan Equity ETF Dividends
What is the dividend yield for RAYJ?
RAYJ has a dividend yield of 4.77%, based on distributions over the trailing 12 months and the Aug 3, 2026 closing price.
When does RAYJ pay dividends?
RAYJ pays dividends semi-annual. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for RAYJ?
The most recent ex-dividend date for RAYJ was June 8, 2026. See the full history in the payment table below.
Has RAYJ increased its dividend?
RAYJ has shown dividend growth with 1 consecutive years of increases, based on distributions through Jun 8, 2026.
How much dividend does RAYJ pay annually?
RAYJ paid $1.78 per share in distributions over the trailing 12 months (through Jun 8, 2026).