RWIN Distribution History & Yield
Rayliant NxtGen Multifactor International Equity ETF · NasdaqGM
Upcoming distribution payments
No upcoming payment can be projected yet because RWIN does not pay on a regular schedule.
Distribution payment history
Last 1 payments per share. RegularSpecial
Annual distributions per share
How much RWIN do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,478 | $124,604 | $1,200 |
| $500 / month | 22,389 | $623,022 | $6,000 |
| $1,000 / month | 44,777 | $1,246,043 | $12,000 |
Based on the forward yield of 0.96%. $10,000 in RWIN would currently pay about $96 a year ($8 a month on average). Model reinvestment and growth →
RWIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | Jul 1, 2026 | $0.268 | — |
Payout risk check
RWIN 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 Rayliant NxtGen Multifactor International Equity ETF
The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity securities of companies in developed markets, excluding the United States. It may invest in securities of companies with any market capitalization but the adviser intends to focus on large-capitalization securities.
Fund family: Rayliant. Category: Foreign Large Blend. First distribution on our records: Jun 29, 2026. 1 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RWIN distribution FAQ
When is RWIN's next ex-distribution date?
RWIN 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 Jun 29, 2026.
How often does RWIN pay distributions?
RWIN's distribution schedule is irregular: it has made 1 payments on our records, most recently $0.268 per share on Jun 29, 2026.
What is RWIN's distribution yield?
RWIN's trailing 12-month distribution yield is 0.96%, based on $0.268 per share paid over the last year and a share price of $27.83.
How much does RWIN pay per share?
RWIN pays about $0.268 per share per payment, which works out to roughly $0.268 per share a year. 100 shares would collect about $26.80 a year.
Has RWIN grown or cut its distribution?
As a fund, RWIN'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 RWIN do I need to earn $100 a month?
At the current forward yield of 0.96%, you would need about 4,478 shares of RWIN (roughly $124,604 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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