RWEM Dividend History & Yield

Rayliant NxtGen Multifactor Emerging Markets Equity ETF · NYSEArca

Stock Annual payer
$37.20
-0.53% today
as of Sep 9, 2026
TTM yield
1.73%
$0.642/share over the last 12 months
Forward yield
1.73%
$0.642/share indicated annual rate
Annual dividend
$0.642
per share, forward
Per payment
$0.642
per share, every year
Frequency
Annual
1 payments a year
Next ex-dividend date
Dec 30, 2026 Estimated
in 112 days
Next pay date
Jan 13, 2027
in 126 days
Last ex-dividend date
Dec 30, 2025
$0.642 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E 11.7
3y dividend CAGR
-15.7%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 29, 2021
1y total return
+40.1%
price +37.7% + dividends 2.4%

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.642 $64.20 Estimated

Estimated dates and amounts are projected from RWEM's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $0.642 per share.

Dividend payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from Dec 29, 2021 to Dec 30, 2025; most recent $0.642$0.00$0.60$1.20Dec 29, 2021: $0.098Dec '21Dec 28, 2022: $1.073Dec '22Dec 28, 2023: $0.368Dec '23Dec 30, 2024: $0.852Dec '24Dec 30, 2025: $0.642Dec '25

Annual dividends per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.60$1.202021: $0.098$0.09820212022: $1.073$1.07320222023: $0.368$0.36820232024: $0.852$0.85220242025: $0.642$0.64220252026 (YTD): $0.002026 YTD

How much RWEM do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,870$69,533$1,200
$500 / month9,346$347,664$6,000
$1,000 / month18,692$695,327$12,000

Based on the forward yield of 1.73%. $10,000 in RWEM would currently pay about $173 a year ($14 a month on average). Model reinvestment and growth →

RWEM dividend history

Download CSV
Ex-datePay dateAmountChange
Dec 30, 2025 $0.642 -24.6%
Dec 30, 2024 $0.852 +131.5%
Dec 28, 2023 $0.368 -65.7%
Dec 28, 2022 $1.073 +994.9%
Dec 29, 2021 $0.098

Payout risk check

Yield-trap heuristicLow risk

RWEM scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

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 Rayliant NxtGen Multifactor Emerging Markets Equity ETF

First dividend on our records: Dec 29, 2021. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RWEM dividend FAQ

When is RWEM's next ex-dividend date?

RWEM's next ex-dividend date is Dec 30, 2026 (in 112 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.642 per share, expected on Jan 13, 2027.

How often does RWEM pay dividends?

RWEM pays dividends once a year, 1 times a year. The most recent payment was $0.642 per share with an ex-date of Dec 30, 2025.

What is RWEM's dividend yield?

RWEM's trailing 12-month dividend yield is 1.73%, based on $0.642 per share paid over the last year and a share price of $37.20. The forward yield, using the indicated annual rate of $0.642 per share, is 1.73%.

How much does RWEM pay per share?

RWEM pays about $0.642 per share each year, which works out to roughly $0.642 per share a year. 100 shares would collect about $64.20 a year.

Has RWEM grown or cut its dividend?

Over the last 3 years the regular payout changed -15.7% a year. RWEM did cut a regular payment within the last 5 years.

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

At the current forward yield of 1.73%, you would need about 1,870 shares of RWEM (roughly $69,533 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.

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