Rayliant NxtGen Multifactor US Equity ETF (RWLC) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $4.88
- Forward yield
- 12.42%
Rayliant Wilshire NxtGen US Large Cap Equity ETF distributes income on an annual schedule. At a share price of $39.5398, the fund offers a trailing-12-month distribution yield of 12.33%, representing a trailing total payout of $4.877 per share. On its most recent ex-distribution date of December 30, 2025, the fund recorded three separate distribution amounts totaling $4.877 per share, comprising payments of $1.997, $0.22, and $2.66, which were all paid on January 7, 2026. The fund maintains a growth streak of zero years.
Prior to 2025, the fund paid a single distribution per year each December. Full calendar-year distribution totals based on ex-distribution dates were $0.0035 per share in 2021, $0.3075 in 2022, $0.406 in 2023, and $0.3111 in 2024. Annual distribution totals grew from 2021 through 2023, declined in 2024, and then expanded significantly in 2025 with the three combined year-end payouts.
Because distributions occur once per year in late December, the next ex-distribution date is expected to occur in late December 2026 if the fund continues its annual payment pattern.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $2.00 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $0.22 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 7, 2026 | $2.66 |
| Dec 27, 2024 | Dec 30, 2024 | Jan 7, 2025 | $0.31 |
| Dec 27, 2023 | Dec 28, 2023 | Jan 5, 2024 | $0.41 |
| Dec 27, 2022 | Dec 28, 2022 | Jan 6, 2023 | $0.31 |
| Dec 28, 2021 | Dec 29, 2021 | Jan 6, 2022 | $0.00 |
Frequently asked questions
Does Rayliant NxtGen Multifactor US Equity ETF (RWLC) pay a distribution?
Yes. Rayliant NxtGen Multifactor US Equity ETF pays a annual distribution; the most recent payment was $2.00 per share.
What is RWLC's distribution yield?
Rayliant NxtGen Multifactor US Equity ETF paid $4.88 per share over the trailing twelve months, a yield of 12.42% at the last price of $39.27. Click here to learn more
When is RWLC's most recent ex-distribution date?
Rayliant NxtGen Multifactor US 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.