RAYS has a dividend yield of 0.42% and paid $0.042392 per share over the past year. The fund pays Semiannually and the last ex-dividend date was Jun 27, 2025.
Dividend Data
Last Ex-Dividend Date
Jun 27, 2025
Payment date Jul 07, 2025
Dividend Amount Per Share
$0.009
Semiannually
Dividend Yield
0.42%
Sector: Sector Average: 1.11%
Dividend Growth
4 months
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
RAYS Dividend History
No data currently available
The table shows RAYS’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
FAQ
Does RAYS pay dividends?
Yes, RAYS has paid a dividend within the past 12 months.
How much is RAYS's dividend?
RAYS pays a dividend of $0.009 per share. RAYS's annual dividend yield is 0.42%.
When is RAYS ex-dividend date?
RAYS's previous ex-dividend date was on Jun 27, 2025. RAYS shareholders who own RAYS ETF before this date received RAYS's last dividend payment of <$0.01 per share on Jul 07, 2025. RAYS's next ex-dividend date has not been announced yet.
When is RAYS dividend payment date?
RAYS’s next quarterly payment date is on Jul 07, 2025, when RAYS shareholders who owned RAYS shares before Jun 27, 2025 received a dividend payment of <$0.01 per share. Add RAYS to your watchlist to be reminded of RAYS's next dividend payment.