Rayliant NxtGen Multifactor US Equity ETF

Rayliant NxtGen Multifactor US Equity ETFUnited States

€31.46
Dividend Yield (FWD)
13.27%
Annual Payout (FWD)
$4.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$4.8761
1,467.37%
$4.8761
1,467.37%
$0.3111
-23.28%
$0.3111
-23.28%
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Rayliant NxtGen Multifactor US Equity ETF pays a dividend yield (FWD) of 13.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€31.46
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
10 Sectors

  • Information Technology

    36.70%

  • Financials

    12.31%

  • Communication Services

    12.24%

  • Health Care

    11.65%

  • Consumer Discretionary

    9.47%

  • Consumer Staples

    5.56%

  • Industrials

    5.14%

  • Energy

    5.13%

  • Materials

    1.08%

  • Real Estate

    0.73%
102 Holdings
Resources

Frequently Asked Questions about Rayliant NxtGen Multifactor US Equity ETF

Within the last 12 months, Rayliant NxtGen Multifactor US Equity ETF paid a dividend of $4.88. For the next 12 months, Rayliant NxtGen Multifactor US Equity ETF is expected to pay a dividend of $4.88. This corresponds to a dividend yield of approximately 13.27%.
The dividend yield of Rayliant NxtGen Multifactor US Equity ETF is currently 13.27%.
Rayliant NxtGen Multifactor US Equity ETF pays annually dividends. Payout is in January.
Within the last 10 years, Rayliant NxtGen Multifactor US Equity ETF has paid dividends in 5 of them.
Dividends of $4.88 are expected for the next 12 months. This corresponds to a dividend yield of 13.27%.
The largest sectors of Rayliant NxtGen Multifactor US Equity ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Rayliant NxtGen Multifactor US Equity ETF.
To receive the last dividend of Rayliant NxtGen Multifactor US Equity ETF on 7 January 2026 in the amount of $4.88 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
The last dividend was paid on 7 January 2026.
In 2022, dividends of $0.00 were paid by Rayliant NxtGen Multifactor US Equity ETF.
Dividends from Rayliant NxtGen Multifactor US Equity ETF are paid in US Dollar.