Rayliant NxtGen Multifactor International Equity ETF
Rayliant · Exchange-traded fund
$27.29
TTM yield—Trailing twelve months
Indicated yield0.79%Latest payment, annualized
12-month dividends$0.32152 payments per share
Last dividend$0.054Ex-date Sep 29, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +9.9% a year (from 6 months)
Performance
Growth of RWIN. Add up to 9 tickers to compare.
RWIN
RWIN
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in RWIN became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,216
+2.16%
- Price change
- +2.16%
- Dividends
- —
3 months$10,007
+0.07%
- Price change
- -0.13%
- Dividends
- $20
6 months$10,611
+6.11%
- Price change
- +4.83%
- Dividends
- $124
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −80%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 29, 2026$0.054−79.81%
- Jun 29, 2026$0.2675—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | $0.2675 | — | — | $0.054 | — | — | — | $0.3215 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.