RAYJ ETF last paid $1.22 per share as of Jun 8, 2026

RAYJ ETF last paid $1.22 per share as of Jun 8, 2026
$37.44
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RAYJ last paid $1.22 per share, with an ex-dividend date of Jun 8, 2026. RAYJ is Rayliant SMDAM Japan Equity ETF.

Dividend Yield
4.76%
Frequency
Irregular
Latest Distribution
$1.22

Distribution History

Ex-DatePay DateAmountType
Jun 8, 2026Jun 9, 2026$1.22Dividend
Dec 30, 2025Jan 7, 2026$0.56Dividend

Annual Dividend Summary

YearPaymentsTotal
20261$1.22
20251$0.56

RAYJ ETF Dividends

RAYJ dividends yield 4.76%, paid on a unspecified basis. The most recent distribution was $1.2229 on 2026-06-08.

RAYJ dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 2 distributions, investors can track payout trends.

RAYJ total return includes reinvested dividends. RAYJ high-yield alternatives are available in the ETF Screener.

RAYJ ETF Dividend Information

Annual Dividend: Not on a fixed schedule • Paid Irregular

Latest Dividend per Share$1.2229
Ex-Dividend DateJun 8, 2026
Payment FrequencyIrregular

RAYJ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-08$1.2229Dividend
2025-12-30$0.5620Dividend

Dividend Trend

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