RWIN Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 29, 2026
- Dividend Amount Per Share
- $0.05
- Dividend Yield
- 1.19%
- Dividend Growth (TTM)
- ―
- Next Ex-Dividend Date (est.)
- Dec 30, 2026
Payment date
Oct 01, 2026
Oct 01, 2026
Quarterly
Forward yield
0.80%
0.80%
Est. payment date
Jan 01, 2027
Jan 01, 2027
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jun 29, 2026 | $0.268 |
| Sep 29, 2026 | $0.054 |
RWIN Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 29, 2026 | Sep 29, 2026 | Oct 01, 2026 | Quarterly | $0.05 |
| Jun 29, 2026 | Jun 29, 2026 | Jul 01, 2026 | Not Available | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 29, 2026 | $0.05 | Oct 01, 2026 | Sep 29, 2026 | Quarterly |
| Jun 29, 2026 | $0.27 | Jul 01, 2026 | Jun 29, 2026 | Not Available |
The table shows Rayliant NxtGen Multifactor International Equity ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
RWIN Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 2 | $0.322 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Rayliant NxtGen Multifactor International Equity ETF pay dividends?
Yes, RWIN has paid a dividend within the past 12 months. RWIN pays dividends quarterly.
How much is Rayliant NxtGen Multifactor International Equity ETF's dividend?
RWIN’s most recent dividend was $0.05 per share. RWIN’s annual dividend yield is 1.19%.
When is Rayliant NxtGen Multifactor International Equity ETF ex-dividend date?
Rayliant NxtGen Multifactor International Equity ETF’s last ex-dividend date was Sep 29, 2026. Shareholders who own RWIN ETF shares before this date received a dividend of $0.05 per share on Oct 01, 2026. RWIN’s next ex-dividend date has not been announced yet.
When is Rayliant NxtGen Multifactor International Equity ETF dividend payment date?
Rayliant NxtGen Multifactor International Equity ETF’s last dividend payment date was Oct 01, 2026. Shareholders who own RWIN ETF shares before Sep 29, 2026 received $0.05 per share.