RACWI US ETF (RAUS) Dividend History
RAUS latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.22%trailing 12-month yield
- $0.07paid in the last 12 months
- Annual1 payments a year
- 2025paying since
RAUS dividend income calculator
- Income a year
- $7
- Each payment
- $7
- Value of the shares
- $2,992
- Yield
- 0.22%
At the latest close; trailing 12-month distributions of $0.07 per share, before tax.
RAUS distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
RAUS distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.0660 | — | 0.25% | 1 |
Full history in the distribution table below.
RAUS yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.89 | 0.25% | $0.07 | 0.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RAUS yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RAUS | RACWI US ETF | 0.23% | — |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.84% | — |
| NTSX | WisdomTree 90/60 US Balanced | 1.10% | 0.21% |
| FVAL | Fidelity Value Factor ETF | 1.54% | 0.15% |
| PHEQ | Morgan Stanley ETF | 0.86% | 0.28% |
| SPXE | ProShares S&P 500 ex-Energy ETF | 0.91% | 0.08% |
| FELC | Fidelity Covington ETF | 0.84% | 0.18% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
Trailing 12-month distribution yield as reported by EODHD.
RAUS distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.0660 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RAUS dividend overview
RACWI US ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.07 per share, a yield of 0.22% at the latest close of $29.92.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RAUS chart, RAUS performance, RAUS holdings, RAUS valuation, RAUS overview.
RAUS dividends FAQ
Does RAUS pay a dividend?
Yes. RAUS pays annual distributions and has paid them since 2025. The most recent was $0.0660 per share with an ex-dividend date of December 23, 2025, payable December 24, 2025.
What is the RAUS dividend yield?
RAUS paid $0.07 per share over the past 12 months, a trailing yield of 0.22% at the latest close of $29.92.
When is the next RAUS dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does RAUS pay dividends?
RAUS pays distributions annual, 1 times a year.
How much income does 100 shares of RAUS pay?
100 shares of RAUS would have paid about $7 over the past 12 months, before tax.