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RWLC Dividend History, Yield & Ex-Dividend Dates

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Rayliant Quantitative Developed Market Equity ETF (RWLC) has a forward dividend yield of 12.67% and paid $4.88 per share in dividends over the trailing 12 months. RWLC distributes dividends annually, with the most recent ex-dividend date on Dec 30, 2025 and payment on Jan 07, 2026. RWLC’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Dec 30, 2025
Payment date​
Jan 07, 2026
Dividend Amount Per Share
$4.88
Annually
Dividend Yield
12.67%
Sector: General
Sector Average: 0.935%
Dividend Growth​
2 years
Since 2024
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share​

Dividend Yield displayed is the dividend yield on the ex. date of the dividend

RWLC Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Dec 30, 2025
Dec 30, 2025
Jan 07, 2026
Annually$4.88
Dec 30, 2024
Dec 30, 2024
Jan 07, 2025
Annually$0.31
Dec 28, 2023
Dec 29, 2023
Jan 05, 2024
Annually$0.41
Dec 28, 2022
Dec 29, 2022
Jan 06, 2023
Annually$0.31
Dec 29, 2021
Dec 30, 2021
Jan 06, 2022
Annually<$0.01
The table shows RWLC’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

RWLC ETF News

FAQ

Does RWLC pay dividends?
Yes, RWLC has paid a dividend within the past 12 months.
    How much is RWLC's dividend?
    RWLC pays a dividend of $4.88 per share. RWLC's annual dividend yield is 12.67%.
      When is RWLC ex-dividend date?
      RWLC's previous ex-dividend date was on Dec 30, 2025. RWLC shareholders who own RWLC ETF before this date received RWLC's last dividend payment of $4.88 per share on Jan 07, 2026. RWLC's next ex-dividend date has not been announced yet.
        When is RWLC dividend payment date?
        RWLC's next quarterly payment date is on Jan 07, 2026, when RWLC shareholders who owned RWLC shares before Dec 30, 2025 received a dividend payment of $4.88 per share. Add RWLC to your watchlist to be reminded of RWLC's next dividend payment.
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