Rayliant NxtGen Multifactor US Equity ETF

Rayliant NxtGen Multifactor US Equity ETF

€34.95
Dividend Yield (FWD)
12.43%
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 12.43%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€34.95
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    99.34%
  • Switzerland

    Switzerland

    0.66%
10 Sectors

  • Information Technology

    42.67%

  • Health Care

    12.58%

  • Financials

    12.23%

  • Communication Services

    9.36%

  • Consumer Discretionary

    8.66%

  • Energy

    5.94%

  • Consumer Staples

    4.13%

  • Materials

    1.91%

  • Industrials

    1.85%

  • Real Estate

    0.66%
101 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 12.43%.
The dividend yield of Rayliant NxtGen Multifactor US Equity ETF is currently 12.43%.
Rayliant NxtGen Multifactor US Equity ETF pays annually dividends. Payout is in January.
The next dividend for Rayliant NxtGen Multifactor US Equity ETF is expected 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 12.43%.
The largest sectors of Rayliant NxtGen Multifactor US Equity ETF are Information Technology, Health Care, Financials.
The largest industries of Rayliant NxtGen Multifactor US Equity ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Software.
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 2025, dividends of $0.31 were paid by Rayliant NxtGen Multifactor US Equity ETF.
Dividends from Rayliant NxtGen Multifactor US Equity ETF are paid in US Dollar.
In Rayliant NxtGen Multifactor US Equity ETF, the United States and Switzerland are represented as the two largest countries.