# Rayliant NxtGen Multifactor International Equity ETF (RWIN) — Dividends

RWIN · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.32 |
| Forward yield | 1.19% |
| Growth streak | — |

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

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 29, 2026 | Oct 1, 2026 | $0.05 |
| 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 1.19% at the last price of $26.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

---

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).