RW Distribution History & Yield
Rainwater Equity ETF · NYSEArca
Upcoming distribution payments
No upcoming payment can be projected yet because RW does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much RW do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 46,154 | $1,150,154 | $1,200 |
| $500 / month | 230,770 | $5,750,769 | $6,000 |
| $1,000 / month | 461,539 | $11,501,538 | $12,000 |
Based on the forward yield of 0.10%. $10,000 in RW would currently pay about $10 a year ($1 a month on average). Model reinvestment and growth →
RW distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2025 | — | $0.026 | — |
Payout risk check
RW does not have enough distribution history for a consistency score yet.
Its share price moved -1.5% 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 Rainwater Equity ETF
The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.
Fund family: Rainwater Equity, LLC. Category: Global Large-Stock Growth. First distribution on our records: Sep 29, 2025. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RW distribution FAQ
When is RW's next ex-distribution date?
RW 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 Sep 29, 2025.
How often does RW pay distributions?
RW's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.026 per share on Sep 29, 2025.
What is RW's distribution yield?
RW's trailing 12-month distribution yield is 0.10%, based on $0.026 per share paid over the last year and a share price of $24.92.
How much does RW pay per share?
RW pays about $0.026 per share per payment, which works out to roughly $0.026 per share a year. 100 shares would collect about $2.60 a year.
Has RW grown or cut its distribution?
As a fund, RW'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 RW do I need to earn $100 a month?
At the current forward yield of 0.10%, you would need about 46,154 shares of RW (roughly $1,150,154 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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