Rainwater Equity ETF (RW) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.00
- Forward yield
- 0.00%
Rainwater Equity ETF is an exchange-traded fund that operates on a listed annual distribution frequency. Evaluated at a share price of $24.46, the fund currently reflects a trailing twelve-month distribution total of $0 per share and holds a distribution growth streak of 0 years.
The distribution history for the fund consists of a single payment made to shareholders. That payout carried an ex-distribution date of September 29, 2025, and a corresponding payment date of September 30, 2025, occurring one day after the ex-distribution date. The amount disbursed was $0.02553002 per share. This single payment represented the fund's complete calendar-year distribution total of $0.02553002 per share for 2025. No additional distributions were declared or paid throughout the remainder of 2025 or through the first nine months of 2026.
Because more than twelve full calendar months have passed since the September 2025 distribution without any subsequent payments, the fund's trailing twelve-month distribution total stands at $0. If Rainwater Equity ETF continues to follow its designated annual payment schedule, the next distribution would typically fall in late September.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.03 |
Frequently asked questions
Does Rainwater Equity ETF (RW) pay a distribution?
Yes. Rainwater Equity ETF pays a annual distribution; the most recent payment was $0.03 per share.
When is RW's most recent ex-distribution date?
Rainwater Equity ETF's most recent ex-distribution date is Sep 29, 2025, payable on Sep 30, 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.