Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.64
- Forward yield
- 1.81%
Rayliant Wilshire NxtGen Emerging Markets Equity ETF pays distributions on an annual frequency. At a share price of $35.75, the fund's trailing-12-month distribution total is $0.6415 per share, representing a yield of 1.79%. The fund recorded a growth streak of 0 years, reflecting fluctuating payout amounts rather than steady annual increases over time.
The most recent distribution had an ex-distribution date of December 30, 2025, and a payment date of January 7, 2026, delivering $0.6415 per share to shareholders. Because the fund distributes once per year in late December, each calendar year contains a single payment. Across the recorded complete calendar years, annual distribution totals were $0.0978 in 2021, $1.0726 in 2022, $0.368 in 2023, $0.852 in 2024, and $0.6415 in 2025.
Annual distributions have ranged from a low of $0.0978 in 2021 to a high of $1.0726 in 2022. Following that 2022 high, annual totals decreased to $0.368 in 2023, increased to $0.852 in 2024, and declined to $0.6415 in 2025. Following the established pattern of single annual payments in late December, the fund's next ex-distribution date would be expected in late December 2026.
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 1.81% at the last price of $35.50. Click here to learn more
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.
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.