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Rayliant NxtGen Multifactor US Equity (RAYD) Dividend 2026: History, Ex-Dividend Dates & Yield

$37.74
+$0.00+0% Friday 00:00
Dividend Yield
12.92%
Dividend amount
$4.88
Last ex-date
Dec 30, 2025
Last pay date
Jan 07, 2026

Summary

Rayliant NxtGen Multifactor US Equity (RAYD) dividends are paid annual. The latest dividend per share was $4.88 with an ex date of December 30, 2025 and a payment date of January 07, 2026. The next dividend per share will be $4.88 with an ex date of December 30, 2026 and a payment date of January 07, 2027. The current dividend yield of Rayliant NxtGen Multifactor US Equity (RAYD) is 12.92%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
7
JAN 27
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
7
JAN 28
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.88
+1,467.37%
07 Jan 2026
$4.88
+1,467.37%
$0.31
-23.28%
07 Jan 2025
$0.31
-23.28%
$0.41
+31.87%
05 Jan 2024
$0.41
+31.87%
$0.31
+8,685.71%
06 Jan 2023
$0.31
+8,685.71%
$0.00
-
06 Jan 2022
$0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
151.23%
1Y Growth
1,467.37%

Community

FAQ

How much dividend does Rayliant NxtGen Multifactor US Equity pay?▼
Rayliant NxtGen Multifactor US Equity pays an annual dividend of $4.88 per share, with a dividend yield of 12.92%.
What is the dividend yield of Rayliant NxtGen Multifactor US Equity?▼
The current dividend yield of Rayliant NxtGen Multifactor US Equity is 12.92%.
When does Rayliant NxtGen Multifactor US Equity pay dividends?▼
Rayliant NxtGen Multifactor US Equity pays dividends annual. The next payment is expected on January 07, 2027.
When is the next dividend from Rayliant NxtGen Multifactor US Equity?▼
The next dividend payment from Rayliant NxtGen Multifactor US Equity is estimated for January 07, 2027.
How safe is the dividend of Rayliant NxtGen Multifactor US Equity?▼
Rayliant NxtGen Multifactor US Equity has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Rayliant NxtGen Multifactor US Equity?▼
Rayliant NxtGen Multifactor US Equity currently pays a dividend of $4.88 per share.
When did I have to buy the shares of Rayliant NxtGen Multifactor US Equity to receive the previous dividend?▼
To receive the previous dividend from Rayliant NxtGen Multifactor US Equity, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Rayliant NxtGen Multifactor US Equity pay the last dividend?▼
The last dividend payment from Rayliant NxtGen Multifactor US Equity was made on January 07, 2026.
What was the dividend of Rayliant NxtGen Multifactor US Equity in 2025?▼
In 2025, Rayliant NxtGen Multifactor US Equity paid a total dividend of $0.31 per share.
In which currency does Rayliant NxtGen Multifactor US Equity distribute the dividend?▼
Rayliant NxtGen Multifactor US Equity distributes its dividends in USD.