# Rayliant NxtGen Multifactor Emerging Markets Equity ETF (RWEM) — Dividends

RWEM · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/rwem/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $0.64 |
| Forward yield | 1.87% |
| Growth streak | — |

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](/instructions/learning/dividend-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](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 7, 2026 | $0.64 |
| Dec 30, 2024 | Jan 7, 2025 | $0.85 |
| Dec 28, 2023 | Jan 5, 2024 | $0.37 |
| Dec 28, 2022 | Jan 6, 2023 | $1.07 |
| 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 1.87% at the last price of $34.36. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).