Russell Investments International Developed Equity ETF (RINT) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.26
- Forward yield
- 0.81%
Russell Investments International Developed Equity ETF pays an annual distribution. Its most recent payment was $0.26 per share, with an ex-date of December 17, 2025 and a pay date of December 19, 2025. That is also the fund's trailing twelve-month total, a yield of 0.80% at a share price of $32.20.
The record is very short. The table lists only this one distribution, so there is no earlier payment to compare it with and no calendar-year trend. The source shows no growth streak. With a single entry, the history cannot show whether the amount tends to rise, fall or stay level from year to year, or whether the timing within December repeats.
The December 2025 payment followed its ex-date by two days. The trailing twelve-month figure and the yield both rest on that single payment, so they describe one distribution rather than an established pattern. If the annual schedule holds, the next distribution would go ex-distribution around mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 16, 2025 | Dec 17, 2025 | Dec 19, 2025 | $0.26 |
Frequently asked questions
Does Russell Investments International Developed Equity ETF (RINT) pay a distribution?
Yes. Russell Investments International Developed Equity ETF pays a annual distribution; the most recent payment was $0.26 per share.
What is RINT's distribution yield?
Russell Investments International Developed Equity ETF paid $0.26 per share over the trailing twelve months, a yield of 0.81% at the last price of $31.97. Click here to learn more
When is RINT's most recent ex-distribution date?
Russell Investments International Developed Equity ETF's most recent ex-distribution date is Dec 17, 2025, payable on Dec 19, 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.