Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.64
- Forward yield
- 1.78%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.64 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.85 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 5, 2024 | $0.37 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | $1.07 |
| Dec 28, 2021 | Dec 29, 2021 | Jan 6, 2022 | $0.10 |
Frequently asked questions
Does Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) pay a distribution?
Yes. Rayliant NxtGen Multifactor Emerging Markets Equity ETF pays a annual distribution; the most recent payment was $0.64 per share.
What is RWEM's distribution yield?
Rayliant NxtGen Multifactor Emerging Markets Equity ETF paid $0.64 per share over the trailing twelve months, a yield of 1.78% at the last price of $36.00.
When is RWEM's most recent ex-distribution date?
Rayliant NxtGen Multifactor Emerging Markets Equity ETF's most recent ex-distribution date is Dec 30, 2025, payable on Jan 7, 2026.
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.
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.