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RWIN ex-dividend date, dividend & yield

Rayliant NxtGen Multifactor International Equity ETF

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Most recent ex-dividend date
Sep 29, 2026
Share price
$27.15
As of Sep 29
Dividend per payment
$0.054
Pays quarterly
Annual dividend
$0.216
Estimated, next 12 months
Dividend yield
3.94%
Annual dividend ÷ price

RWIN dividend history

Ex-dividend datePayment dateDividend
Sep 29, 2026Oct 1, 2026$0.054

Payment dates marked ≈ are estimated from RWIN's usual timing; the others were announced by the company.

Frequently asked questions

When is RWIN's next ex-dividend date?

The most recent ex-dividend date on record for RWIN is Sep 29, 2026. The next date has not been announced yet.

How much is RWIN's dividend?

RWIN most recently paid about $0.054 per share, and pays quarterly, which is roughly $0.216 per share a year. Amounts can change from payment to payment.

What is RWIN's dividend yield?

RWIN's dividend yield is about 3.94%, based on its annual dividend and a share price of $27.15 as of Sep 29, 2026. Yield changes as the price moves.

When does RWIN pay its dividend?

RWIN pays quarterly. Payment usually comes about 2 days after the ex-dividend date. The last payment on record was Oct 1, 2026.

How much income would $10,000 of RWIN pay?

At the current yield of 3.94%, $10,000 invested in RWIN would pay roughly $394 a year in dividends, or about $33 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Sep 29, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?