RAYJ Ex Dividend Date

RAYJ Ex Dividend Date shows the ex-dividend date of Rayliant SMDAM Japan Equity ETF along with dividend yield, payout ratio, and dividend history for RAYJ.

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Last update date: July 24, 2026

When is the RAYJ Ex Dividend Date?

The RAYJ Ex Dividend Date is on June 8, 2026.

Company	Rayliant SMDAM Japan Equity ETF
Stock Symbol	RAYJ - AMEX
RAYJ Stock Price	$37.44
RAYJ Ex-Dividend Date	June 8, 2026
RAYJ Dividend Record Date	June 8, 2026
RAYJ Dividend Declaration Date	June 5, 2026
RAYJ Dividend Payout Date	June 9, 2026
RAYJ Dividend Period	Other
RAYJ Dividend Payout	$1.22 Per Share
RAYJ Annual Dividend	$2.00 Per Share
RAYJ Dividend Payout Ratio	116.33%
RAYJ Dividend Yield	5.34%

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RAYJ Dividend History

RAYJ Ex Dividend Date	Payout Date	Period	Dividend
06/08/2026	06/09/2026	Other	$1.22300
12/30/2025	01/07/2026	Annual	$0.56200
12/30/2024	01/07/2025	Other	$0.21500