RAYJ Dividend History, Yield & Ex-Dividend Dates
Rayliant SMDAM Japan Equity ETF (RAYJ) has a forward dividend yield of 4.77% and paid $1.78 per share in dividends over the trailing 12 months. RAYJ distributes dividends semiannually, with the most recent ex-dividend date on Jun 08, 2026 and payment on Jun 09, 2026. RAYJ’s yield sits above the sector average of 0.95%.
Dividend Data
Last Ex-Dividend Date
Jun 08, 2026Payment date
Jun 09, 2026
Jun 09, 2026
Dividend Amount Per Share
$1.22Semiannually
Dividend Yield
4.77%Sector: General
Sector Average: 0.95%
Sector Average: 0.95%
Dividend Growth
2 years Since 2024
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
RAYJ Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 08, 2026 | Jun 08, 2026 | Jun 09, 2026 | Semi Annually | $1.22 |
Dec 30, 2025 | Dec 30, 2025 | Jan 07, 2026 | Not Available | $0.56 |
Dec 30, 2024 | Dec 30, 2024 | Jan 07, 2025 | Annually | $0.21 |
RAYJ ETF News
FAQ
Does RAYJ pay dividends?
Yes, RAYJ has paid a dividend within the past 12 months.
How much is RAYJ's dividend?
RAYJ pays a dividend of $1.22 per share. RAYJ's annual dividend yield is 4.77%.
When is RAYJ ex-dividend date?
RAYJ's previous ex-dividend date was on Jun 08, 2026. RAYJ shareholders who own RAYJ ETF before this date received RAYJ's last dividend payment of $1.22 per share on Jun 09, 2026. RAYJ's next ex-dividend date has not been announced yet.
When is RAYJ dividend payment date?
RAYJ's next quarterly payment date is on Jun 09, 2026, when RAYJ shareholders who owned RAYJ shares before Jun 08, 2026 received a dividend payment of $1.22 per share. Add RAYJ to your watchlist to be reminded of RAYJ's next dividend payment.