Rayliant Wilshire NxtGen Emerging Markets… (RWEM) Dividend History
RWEM latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 1.92%trailing 12-month yield
- $0.64paid in the last 12 months
- Annual1 payments a year
- 2021paying since
RWEM dividend income calculator
- Income a year
- $64
- Each payment
- $64
- Value of the shares
- $3,349
- Yield
- 1.92%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
RWEM distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RWEM distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
RWEM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.6420 | −24.6% | 2.15% | 1 |
| 2024 | $0.8520 | +131.5% | 3.59% | 1 |
| 2023 | $0.3680 | −65.7% | 1.60% | 1 |
| 2022 | $1.07 | +994.9% | 5.59% | 1 |
| 2021partial | $0.0980 | — | 0.39% | 1 |
Full history in the distribution table below.
RWEM yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $29.17 | 2.20% | $0.64 | 2.2% |
| 3 years ago | $20.24 | 3.17% | $1.86 | 9.2% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RWEM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWEM | Rayliant Wilshire NxtGen Emerging Markets… | 1.83% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RWEM distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $0.6420 | −24.6% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.8520 | +131.5% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.3680 | −65.7% |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | $1.0730 | +994.9% |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | $0.0980 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWEM dividend overview
Rayliant Wilshire NxtGen Emerging Markets… pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.64 per share, a yield of 1.92% at the latest close of $33.49. In 2025 it paid $0.6420 per share, down 24.6% from 2024.
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: RWEM chart, RWEM performance, RWEM holdings, RWEM overview.
RWEM dividends FAQ
Does RWEM pay a dividend?
Yes. RWEM pays annual distributions and has paid them since 2021. The most recent was $0.6420 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the RWEM dividend yield?
RWEM paid $0.64 per share over the past 12 months, a trailing yield of 1.92% at the latest close of $33.49.
When is the next RWEM 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 RWEM pay dividends?
RWEM pays distributions annual, 1 times a year.
How much did RWEM pay in dividends in 2025?
RWEM paid $0.6420 per share in 1 distributions in 2025.
How much income does 100 shares of RWEM pay?
100 shares of RWEM would have paid about $64 over the past 12 months, before tax.