Rayliant SMDAM Japan Equity ETF (RAYJ) Dividend Yield, History & Forecast

Rayliant SMDAM Japan Equity ETF (RAYJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.77% ($1.78 per share annually (TTM)). The most recent ex-dividend date was June 8, 2026, with payment scheduled for June 9, 2026. market capitalization is approximately $17M.

RAYJ fund composition

RAYJ holds 31 positions, with 66.8% of assets in its ten largest. It charges an expense ratio of 0.72%, and manages $25.1M.

Top 10 holdings

HoldingWeight
285A.TKIOXIA HOLDINGS CORP13.32%
3563.TFOOD & LIFE COMPANIES LTD10.45%
7936.TASICS CORP8.80%
7012.TKAWASAKI HEAVY INDUSTRIES7.17%
8306.TMITSUBISHI UFJ FINANCIAL GRO5.65%
4519.TCHUGAI PHARMACEUTICAL CO LTD5.20%
6098.TRECRUIT HOLDINGS CO LTD5.15%
6758.TSONY GROUP CORP3.87%
4004.TRESONAC HOLDINGS CORP3.83%
6954.TFANUC CORP3.37%

Sector allocation

Industrials27.6%Technology22.8%Consumer Cyclical21.0%Basic Materials10.1%Financial Services9.7%Healthcare3.5%Communication Services3.1%Real Estate1.4%Other0.9%

Frequently Asked Questions about Rayliant SMDAM Japan Equity ETF (RAYJ)

What is Rayliant SMDAM Japan Equity ETF's dividend yield?
Rayliant SMDAM Japan Equity ETF (RAYJ) pays a current trailing twelve-month dividend yield of 4.77%, which works out to $1.78 per share annually based on the most recent payout schedule.
When does Rayliant SMDAM Japan Equity ETF pay distributions?
The most recent ex-dividend date was June 8, 2026. The next scheduled dividend payment date is June 9, 2026.
What does Rayliant SMDAM Japan Equity ETF invest in?
Under typical market conditions, the Rayliant SMDAM Japan Equity ETF dedicates a minimum of 80% of its total investable capital—encompassing both its net assets and any funds acquired through borrowing—to equity securities issued by companies based in Japan. Specifically, its primary holdings within these equity investments consist of common stock and preferred stock. Notably, this fund is categorized as non-diversified.