RACWI US ETF (RAUS) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.07
- Forward yield
- 0.22%
RACWI US ETF has a very short distribution record. The table holds a single distribution of $0.07 per share, with an ex-date of December 23, 2025 and a pay date of December 24, 2025. That payment is also the whole trailing twelve-month total of $0.07 per share, a yield of 0.22% at a share price of $30.60.
The source lists the fund's frequency as annual. With only one payment on record, the table cannot show how the amount changes from year to year, and there are no calendar-year totals to compare. The source does not show a growth streak. The single distribution was paid one day after its ex-date, just before the end of the year.
The amount is small relative to the share price, so the yield is well under one percent. No distributions are listed in 2026 so far, which fits a once-a-year schedule. If the annual pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid shortly after.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.07 |
Frequently asked questions
Does RACWI US ETF (RAUS) pay a distribution?
Yes. RACWI US ETF pays a annual distribution; the most recent payment was $0.07 per share.
What is RAUS's distribution yield?
RACWI US ETF paid $0.07 per share over the trailing twelve months, a yield of 0.22% at the last price of $30.38. Click here to learn more
When is RAUS's most recent ex-distribution date?
RACWI US ETF's most recent ex-distribution date is Dec 23, 2025, payable on Dec 24, 2025.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.