What is the dividend yield for RAYJ?

RAYJ has a dividend yield of 1.50% based on current price and annual dividend payments.

When does RAYJ pay dividends?

RAYJ pays dividends 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 is January 7, 2027. 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.

How much dividend does RAYJ pay annually?

RAYJ pays an annual dividend of $0.56 per share based on recent distributions.

RAYJ

(NYSEARCA)

Rayliant SMDAM Japan Equity ETF

$37.57-- (--)

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Overview Holdings Dividends Historical

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.

Annual Dividend (TTM)

$0.5620

Annual

Dividend Yield

1.50%

Last ex-date: Jan 7, 2027

5-Year CAGR

Compound annual growth rate

Dividend Growth

161.40%

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

FrequencyAnnual

Last Payment$0.5620

Last Ex-DateJan 7, 2027

Last Payment DateJan 7, 2027

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years

TTM Growth (YoY)161.40%

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

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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Rayliant SMDAM Japan Equity ETF (RAYJ) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jan 7, 2027	-	Jan 7, 2027	-	$0.5620	Annual
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	-