RWIN Distribution History & Yield
Rayliant NxtGen Multifactor International Equity ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Wed, Dec 30, 2026 (in 65 days) | Jan 1, 2027 | $0.054 | $5.40 | Estimated |
| Thu, Apr 1, 2027 (in 157 days) | Apr 3, 2027 | $0.054 | $5.40 | Estimated |
| Fri, Jul 2, 2027 (in 249 days) | Jul 4, 2027 | $0.054 | $5.40 | Estimated |
| Sat, Oct 2, 2027 (in 341 days) | Oct 4, 2027 | $0.054 | $5.40 | Estimated |
Estimated dates and amounts are projected from RWIN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.216 per share.
Distribution payment history
Last 2 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 | 5,556 | $149,889 | $1,200 |
| $500 / month | 27,778 | $749,444 | $6,000 |
| $1,000 / month | 55,556 | $1,498,889 | $12,000 |
Based on the forward yield of 0.80%. $10,000 in RWIN would currently pay about $80 a year ($7 a month on average). Model reinvestment and growth →
RWIN distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 29, 2026 | Oct 1, 2026 | $0.054 | -79.9% |
| 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. 2 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
RWIN distribution FAQ
When is RWIN's next ex-distribution date?
RWIN's next ex-distribution date is Dec 30, 2026 (in 65 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.054 per share, expected on Jan 1, 2027.
How often does RWIN pay distributions?
RWIN pays distributions every quarter, 4 times a year. The most recent payment was $0.054 per share with an ex-date of Sep 29, 2026.
What is RWIN's distribution yield?
RWIN's trailing 12-month distribution yield is 1.19%, based on $0.322 per share paid over the last year and a share price of $26.98. The forward yield, using the indicated annual rate of $0.216 per share, is 0.80%.
How much does RWIN pay per share?
RWIN pays about $0.054 per share each quarter, which works out to roughly $0.216 per share a year. 100 shares would collect about $21.60 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 0.80%, you would need about 5,556 shares of RWIN (roughly $149,889 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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