International Developed Equity Active ETF (RINT) Dividend History
RINT latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 0.82%trailing 12-month yield
- $0.26paid in the last 12 months
- Annual1 payments a year
- 2025paying since
RINT dividend income calculator
- Income a year
- $26
- Each payment
- $26
- Value of the shares
- $3,159
- Yield
- 0.82%
At the latest close; trailing 12-month distributions of $0.26 per share, before tax.
RINT distribution payments
Each bar is one payment, by ex-dividend month (last 1 payments).
RINT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025partial | $0.2590 | — | 0.89% | 1 |
Full history in the distribution table below.
RINT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $28.29 | 0.92% | $0.26 | 0.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RINT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RINT | International Developed Equity Active ETF | 0.78% | — |
| BKIE | BNY Mellon International Equity ETF | 3.32% | 0.03% |
| TIER | T. Rowe Price International Equity Research ETF | 0.69% | — |
| EFA | iShares MSCI EAFE ETF | 3.28% | 0.31% |
| IDEV | iShares Core MSCI International Developed Market | 3.14% | 0.04% |
| IEFA | iShares Core MSCI EAFE ETF | 3.49% | 0.07% |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 2.80% | 0.31% |
| LCTD | BlackRock World ex U.S. Carbon Transition… | 3.44% | 0.21% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
RINT distribution history
1 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-17 | 2025-12-17 | 2025-12-19 | $0.2590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RINT dividend overview
International Developed Equity Active ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.26 per share, a yield of 0.82% at the latest close of $31.59.
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: RINT chart, RINT performance, RINT holdings, RINT overview.
RINT dividends FAQ
Does RINT pay a dividend?
Yes. RINT pays annual distributions and has paid them since 2025. The most recent was $0.2590 per share with an ex-dividend date of December 17, 2025, payable December 19, 2025.
What is the RINT dividend yield?
RINT paid $0.26 per share over the past 12 months, a trailing yield of 0.82% at the latest close of $31.59.
When is the next RINT 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 RINT pay dividends?
RINT pays distributions annual, 1 times a year.
How much income does 100 shares of RINT pay?
100 shares of RINT would have paid about $26 over the past 12 months, before tax.