Rayliant Wilshire NxtGen US Large Cap Equity ETF (RWLC) Dividend History
RWLC latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 12.56%trailing 12-month yield
- $4.88paid in the last 12 months
- Annual1 payments a year
- 2021paying since
RWLC dividend income calculator
- Income a year
- $488
- Each payment
- $488
- Value of the shares
- $3,882
- Yield
- 12.56%
At the latest close; trailing 12-month distributions of $4.88 per share, before tax.
RWLC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RWLC distribution payments
Each bar is one payment, by ex-dividend month (last 5 payments).
RWLC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $4.88 | +1,467.8% | 14.69% | 1 |
| 2024 | $0.3110 | −23.4% | 0.98% | 1 |
| 2023 | $0.4060 | +31.8% | 1.63% | 1 |
| 2022 | $0.3080 | +7,600.0% | 1.40% | 1 |
| 2021partial | $0.0040 | — | 0.02% | 1 |
Full history in the distribution table below.
RWLC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $37.59 | 12.97% | $4.88 | 13.0% |
| 3 years ago | $22.70 | 21.48% | $5.59 | 24.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RWLC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RWLC | Rayliant Wilshire NxtGen US Large Cap Equity ETF | 0.50% | — |
| MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.86% | 0.11% |
| OMFL | Oppenheimer Russell 1000 Dynamic Multifactor | 0.84% | 0.28% |
| GQI | Natixis ETF | 8.78% | 0.33% |
| PEPS | Parametric Equity Plus ETF | 0.93% | — |
| SFLR | Innovator Equity Managed Floor ETF | 0.23% | 0.90% |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.46% | — |
| PBUS | Invesco PureBeta MSCI USA ETF | 0.99% | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
RWLC distribution history
5 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-07 | $4.8760 | +1,467.8% |
| 2024-12-30 | 2024-12-30 | 2025-01-07 | $0.3110 | −23.4% |
| 2023-12-28 | 2023-12-29 | 2024-01-05 | $0.4060 | +31.8% |
| 2022-12-28 | 2022-12-29 | 2023-01-06 | $0.3080 | +7,600.0% |
| 2021-12-29 | 2021-12-30 | 2022-01-06 | $0.0040 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RWLC dividend overview
Rayliant Wilshire NxtGen US Large Cap Equity ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $4.88 per share, a yield of 12.56% at the latest close of $38.82. In 2025 it paid $4.88 per share, up 1,467.8% 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: RWLC chart, RWLC performance, RWLC holdings, RWLC valuation, RWLC overview.
RWLC dividends FAQ
Does RWLC pay a dividend?
Yes. RWLC pays annual distributions and has paid them since 2021. The most recent was $4.8760 per share with an ex-dividend date of December 30, 2025, payable January 7, 2026.
What is the RWLC dividend yield?
RWLC paid $4.88 per share over the past 12 months, a trailing yield of 12.56% at the latest close of $38.82.
When is the next RWLC 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 RWLC pay dividends?
RWLC pays distributions annual, 1 times a year.
How much did RWLC pay in dividends in 2025?
RWLC paid $4.88 per share in 1 distributions in 2025.
How much income does 100 shares of RWLC pay?
100 shares of RWLC would have paid about $488 over the past 12 months, before tax.