RWEM Distribution History & Yield
Rayliant NxtGen Multifactor Emerging Markets Equity ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 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 fund announces them. Total over the next 12 months: about $0.642 per share.
Distribution payment history
Last 5 payments per share. RegularSpecial
Annual distributions per share
How much RWEM do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,870 | $62,598 | $1,200 |
| $500 / month | 9,346 | $312,991 | $6,000 |
| $1,000 / month | 18,692 | $625,981 | $12,000 |
Based on the forward yield of 1.92%. $10,000 in RWEM would currently pay about $192 a year ($16 a month on average). Model reinvestment and growth →
RWEM distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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
RWEM's last 12 distributions were highly variable (consistency score 43/100).
Its share price moved +19.0% 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 Rayliant NxtGen Multifactor Emerging Markets Equity ETF
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of emerging market companies. The fund is primarily made up of stocks in emerging market companies that are selected using a quantitative investment approach with human discretion.
Fund family: Rayliant. Category: Diversified Emerging Mkts. First distribution on our records: Dec 29, 2021. 5 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RWEM distribution FAQ
When is RWEM's next ex-distribution date?
RWEM's next ex-distribution date is Dec 30, 2026 (in 65 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 distributions?
RWEM pays distributions 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 distribution yield?
RWEM's trailing 12-month distribution yield is 1.92%, based on $0.642 per share paid over the last year and a share price of $33.49. The forward yield, using the indicated annual rate of $0.642 per share, is 1.92%.
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 distribution?
Over the last 3 years the regular payout changed -15.7% a year. As a fund, RWEM'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 RWEM do I need to earn $100 a month?
At the current forward yield of 1.92%, you would need about 1,870 shares of RWEM (roughly $62,598 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VWOVanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | $56.84 | 0.33% | $0.456 | Quarterly | Dec 18 Est. | |
| IEMGiShares Core MSCI Emerging Markets ETF | ETF | $75.74 | 2.37% | $1.316 | Semi-annual | Dec 14 Est. | |
| EEMiShares MSCI Emerging Markets ETF | ETF | $62.01 | 1.80% | $0.702 | Semi-annual | Dec 14 Est. | |
| AVEMAvantis Emerging Markets Equity ETF | ETF | $87.50 | 2.75% | $1.296 | Semi-annual | Mar 2 Est. | |
| EMXCiShares MSCI Emerging Markets ex China ETF | ETF | $91.71 | 2.10% | $1.176 | Semi-annual | Dec 14 Est. | |
| SPEMState Street SPDR Portfolio Emerging Markets ETF | ETF | $50.85 | 2.56% | $1.056 | Semi-annual | Dec 21 Est. | |
| SCHESchwab Emerging Markets Equity ETF | ETF | $34.96 | 2.72% | $0.088 | Semi-annual | Dec 23 Est. | |
| FNDESchwab Fundamental Emerging Markets Equity ETF | ETF | $42.44 | 3.50% | $0.374 | Semi-annual | Dec 23 Est. |