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Rayliant Quantamental China Equity ETF (RAYC) Dividend Yield, Date & History

Rayliant Quantamental China Equity ETF logo
$18.09 +0.09 (+0.50%)
As of 11/28/2025
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Rayliant Quantamental China Equity ETF Dividend Summary

Dividend Yield
5.20%
Annual Dividend
$0.94
Upcoming Ex-Dividend Date
Nov. 16Estimated
Upcoming Payment Date
Nov. 30Estimated

Rayliant Quantamental China Equity ETF (RAYC) pays dividends, with an annual dividend of $0.94 per share and a dividend yield of 5.20%. The next annual dividend is estimated to go ex-dividend on Monday, November 16, 2026, with an estimated payment date of Monday, November 30, 2026, based on the last payment of $0.3575 per share.

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Skip Charts & View Dividend History

RAYC Dividend Payments by Quarter

The chart below displays up to four years of Rayliant Quantamental China Equity ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

RAYC Dividend Yield Over Time

The chart below tracks Rayliant Quantamental China Equity ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Rayliant Quantamental China Equity ETF vs. The Competition

Compare Rayliant Quantamental China Equity ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeRayliant Quantamental China Equity ETF CompaniesNYSEARCA Companies
Annual Dividend$0.94$0.02$1.60
Dividend Yield5.20%15.26%18.30%

Rayliant Quantamental China Equity ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
- annual - - 11/16/2026
Estimated		 - 11/30/2026
Estimated
11/25/2025annual$0.3575 - 1.99%11/26/202511/26/202511/28/2025

This table shows Rayliant Quantamental China Equity ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Rayliant Quantamental China Equity ETF Dividend - Frequently Asked Questions

The current dividend yield for Rayliant Quantamental China Equity ETF is 5.20%. Learn more on RAYC's dividend yield history.

The annual dividend for RAYC shares is $0.94. Learn more on RAYC's annual dividend history.

Rayliant Quantamental China Equity ETF pays annual dividends to shareholders.

Rayliant Quantamental China Equity ETF's next annual dividend payment is estimated to be made to shareholders on Monday, November 30, 2026.

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This page (NYSEARCA:RAYC) was last updated on 7/5/2026 by MarketBeat.com Staff.
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