RAUS Distribution History & Yield

RACWI US ETF

ETF
$30.07
-0.60% today
as of Sep 9, 2026
TTM yield
0.22%
$0.066/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.066
per share, trailing
Per payment
$0.066
most recent payment
Frequency
n/a
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
Dec 23, 2025
$0.066 per share
Expense ratio
n/a
assets n/a
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.7
since Dec 23, 2025

Upcoming distribution payments

No upcoming payment can be projected yet because RAUS does not pay on a regular schedule.

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 23, 2025 to Dec 23, 2025; most recent $0.066$0.00$0.04$0.08Dec 23, 2025: $0.066Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.04$0.082025: $0.066$0.06620252026 (YTD): $0.002026 YTD

How much RAUS do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month18,182$546,689$1,200
$500 / month90,910$2,733,445$6,000
$1,000 / month181,819$5,466,891$12,000

Based on the forward yield of 0.22%. $10,000 in RAUS would currently pay about $22 a year ($2 a month on average). Model reinvestment and growth →

RAUS distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 23, 2025 $0.066

Payout risk check

Distribution stabilityLow risk

RAUS does not have enough distribution history for a consistency score yet.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About RACWI US ETF

First distribution on our records: Dec 23, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RAUS distribution FAQ

When is RAUS's next ex-distribution date?

RAUS has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was Dec 23, 2025.

How often does RAUS pay distributions?

RAUS's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.066 per share on Dec 23, 2025.

What is RAUS's distribution yield?

RAUS's trailing 12-month distribution yield is 0.22%, based on $0.066 per share paid over the last year and a share price of $30.07.

How much does RAUS pay per share?

RAUS pays about $0.066 per share per payment, which works out to roughly $0.066 per share a year. 100 shares would collect about $6.60 a year.

Has RAUS grown or cut its distribution?

As a fund, RAUS's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of RAUS do I need to earn $100 a month?

At the current forward yield of 0.22%, you would need about 18,182 shares of RAUS (roughly $546,689 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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