RAYC (RAYLIANT QUANTAMENTAL CHINA EQUITY ETF) dividend history (2021 - 2025)
From Dec 29, 2021 to Nov 26, 2025 RAYC (RAYLIANT QUANTAMENTAL CHINA EQUITY ETF) made 5 dividend payments. The sum of all dividends is $2.02.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.36 | $0 | $0.36 | -38.59% | 1.98% | -52.08% |
| 2024 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.58 | $0.58 | -0.65% | 4.12% | -9.94% |
| 2023 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.59 | $0.59 | +107.95% | 4.58% | +177.62% |
| 2022 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.28 | $0.28 | +32.05% | 1.65% | +96.67% |
| 2021 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.21 | $0.21 | N/A | 0.84% | N/A |
RAYC (RAYLIANT QUANTAMENTAL CHINA EQUITY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year | -38.99% |
| 3 Years | +18.77% |
| All Time | +14.11% |
List of all dividend payment
There was 5 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Nov 26, 2025 | $0.36 | -38.59% |
| Dec 30, 2024 | $0.58 | -0.65% |
| Dec 28, 2023 | $0.59 | +107.95% |
| Dec 28, 2022 | $0.28 | +32.05% |
| Dec 29, 2021 | $0.21 | N/A |