Rayliant NxtGen Multifactor International Equity ETF (RWIN) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.32
- Forward yield
- 1.20%
Rayliant NxtGen Multifactor International Equity ETF pays distributions on a quarterly frequency. The fund has a trailing twelve-month distribution total of $0.3215 per share, representing a distribution yield of 1.21% at a share price of $26.622. Its stated distribution growth streak is 0 years, reflecting a limited history of payouts.
The fund's distribution record consists of two recorded quarterly payments in 2026. The initial payout had an ex-distribution date of June 29, 2026, and was paid on July 1, 2026, at an amount of $0.2675 per share. The subsequent distribution had an ex-distribution date of September 29, 2026, and was paid on October 1, 2026, at an amount of $0.054 per share. Distribution amounts have ranged from $0.054 to $0.2675 per share, bringing total payouts for 2026 to $0.3215 per share across the two payments.
Because the fund follows a quarterly distribution cadence with recent ex-dates occurring in late June and late September, its next quarterly distribution would be expected to fall around late December 2026 if the pattern continues.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | Oct 1, 2026 | $0.05 |
| Jun 26, 2026 | Jun 29, 2026 | Jul 1, 2026 | $0.27 |
Frequently asked questions
Does Rayliant NxtGen Multifactor International Equity ETF (RWIN) pay a distribution?
Yes. Rayliant NxtGen Multifactor International Equity ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is RWIN's distribution yield?
Rayliant NxtGen Multifactor International Equity ETF paid $0.32 per share over the trailing twelve months, a yield of 1.20% at the last price of $26.70. Click here to learn more
When is RWIN's most recent ex-distribution date?
Rayliant NxtGen Multifactor International Equity ETF's most recent ex-distribution date is Sep 29, 2026, payable on Oct 1, 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.