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    • RWIN

    Rayliant NxtGen Multifactor International Equity ETF

    RWIN | NASDAQ
    $27.29
    -$0.23 (-0.84%)
    At close: Oct 30, 2026, 4:00 PM ET
    Dividend Yield
    1.18%
    Annual Dividend
    $0.32
    Ex-Dividend Date
    Sep 29, 2026
    Payout Frequency
    Quarterly
    Payout Ratio
    n/a
    Dividend Growth (YoY)
    n/a

    Dividend History & Yield

    Historical Dividend Payments

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Sep 29, 2026 $0.054 Sep 28, 2026 Sep 29, 2026 Oct 1, 2026
    Jun 29, 2026 $0.268 Jun 26, 2026 Jun 29, 2026 Jul 1, 2026

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