# Rayliant NxtGen Multifactor US Equity ETF (RWLC) — Dividends

RWLC · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | annual |
| Trailing 12 months | $4.88 |
| Forward yield | 12.42% |
| Growth streak | — |

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](/instructions/learning/dividend-yield) of 12.33%, representing a trailing total payout of $4.877 per share. On its most recent [ex-distribution date](/instructions/learning/ex-dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Dec 30, 2025 | Jan 7, 2026 | $2.00 |
| Dec 30, 2025 | Jan 7, 2026 | $0.22 |
| Dec 30, 2025 | Jan 7, 2026 | $2.66 |
| Dec 30, 2024 | Jan 7, 2025 | $0.31 |
| Dec 28, 2023 | Jan 5, 2024 | $0.41 |
| Dec 28, 2022 | Jan 6, 2023 | $0.31 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).