Rayliant NxtGen Multifactor International… (RWIN) Dividend History
RWIN latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.39%trailing 12-month yield (annualized)
- $0.64paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
RWIN dividend income calculator
- Income a year
- $64
- Each payment
- $16
- Value of the shares
- $2,698
- Yield
- 2.39%
At the latest close; trailing 12-month distributions of $0.64 per share, before tax.
RWIN distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
RWIN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.3220 | — | — | 2 |
Full history in the distribution table below.
RWIN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWIN | Rayliant NxtGen Multifactor International… | 2.39% | — |
| 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.
RWIN distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-29 | 2026-09-29 | 2026-10-01 | $0.0540 | −79.9% |
| 2026-06-29 | 2026-06-29 | 2026-07-01 | $0.2680 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWIN dividend overview
Rayliant NxtGen Multifactor International… pays quarterly 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 2.39% at the latest close of $26.98.
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: RWIN chart, RWIN holdings, RWIN overview.
RWIN dividends FAQ
Does RWIN pay a dividend?
Yes. RWIN pays quarterly distributions and has paid them since 2026. The most recent was $0.0540 per share with an ex-dividend date of September 29, 2026, payable October 1, 2026.
What is the RWIN dividend yield?
RWIN paid $0.64 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 2.39% at the latest close of $26.98.
When is the next RWIN dividend?
The next quarterly 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 RWIN pay dividends?
RWIN pays distributions quarterly, 4 times a year.
How much income does 100 shares of RWIN pay?
100 shares of RWIN would have paid about $64 over the past 12 months, before tax.