RIFR Distribution History & Yield

Russell Investments Global Infrastructure ETF · NasdaqGM

ETF Infrastructure
$28.77
+0.33% today
as of Oct 25, 2026
TTM yield
0.88%
$0.252/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.252
per share, trailing
Per payment
$0.252
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 17, 2025
$0.252 per share
Expense ratio
0.59%
AUM 42.7M
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.9
since Dec 17, 2025
1y total return
+11.8%
price +10.8% + distributions 1.0%

Upcoming distribution payments

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

Distribution payment history

Last 1 payments per share. RegularSpecial

Last 1 payments per share from Dec 17, 2025 to Dec 17, 2025; most recent $0.252$0.00$0.15$0.30Dec 17, 2025: $0.252Dec '25

Annual distributions per share

Annual dividend per share by calendar year, 2025 to 2026 (year to date)$0.00$0.15$0.302025: $0.252$0.25220252026 (YTD): $0.002026 YTD

How much RIFR do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month4,762$137,024$1,200
$500 / month23,810$685,119$6,000
$1,000 / month47,620$1,370,238$12,000

Based on the forward yield of 0.88%. $10,000 in RIFR would currently pay about $88 a year ($7 a month on average). Model reinvestment and growth →

RIFR distribution history

Download CSV
Ex-datePay dateAmountChange
Dec 17, 2025 Dec 19, 2025 $0.252 —

Payout risk check

Distribution stabilityLow risk

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

Its share price moved +10.8% over the past year.

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 Russell Investments Global Infrastructure ETF

The fund has a non-fundamental policy to invest, under normal circumstances, at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. It principally invests in equity securities, including common stocks, of infrastructure companies economically tied to a number of countries around the world, including the U.S., in a globally diversified manner.

Fund family: Russell Investment Management Limited. Category: Infrastructure. First distribution on our records: Dec 17, 2025. 1 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.

RIFR distribution FAQ

When is RIFR's next ex-distribution date?

RIFR 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 17, 2025.

How often does RIFR pay distributions?

RIFR's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.252 per share on Dec 17, 2025.

What is RIFR's distribution yield?

RIFR's trailing 12-month distribution yield is 0.88%, based on $0.252 per share paid over the last year and a share price of $28.77.

How much does RIFR pay per share?

RIFR pays about $0.252 per share per payment, which works out to roughly $0.252 per share a year. 100 shares would collect about $25.20 a year.

Has RIFR grown or cut its distribution?

As a fund, RIFR'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 RIFR do I need to earn $100 a month?

At the current forward yield of 0.88%, you would need about 4,762 shares of RIFR (roughly $137,024 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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