Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF (RINT) Dividend Yield, History & Forecast

Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF (RINT) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 0.81% ($0.26 per share annually (TTM)). The most recent ex-dividend date was December 17, 2025, with payment scheduled for December 19, 2025. market capitalization is approximately $166M. Review RINT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RINT fund composition

RINT holds 100 positions, with 11.7% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $165.7M.

Top 10 holdings

HoldingWeight
ASML.ASASML HOLDING NV COMMON STOCK EUR.092.36%
TSMTAIWAN SEMICONDUCTOR SP ADR ADR1.50%
SAP.DESAP SE COMMON STOCK1.19%
UBSG.SWUBS GROUP AG REG COMMON STOCK USD.11.08%
HSBA.LHSBC HOLDINGS PLC COMMON STOCK USD.51.07%
ROP.SWROCHE HOLDING AG COMMON STOCK CHF.0011.06%
SHOP.TOSHOPIFY INC CLASS A COMMON STOCK0.93%
GSK.LGSK PLC COMMON STOCK0.84%
NOVN.SWNOVARTIS AG REG COMMON STOCK CHF.490.82%
SU.PASCHNEIDER ELECTRIC SE COMMON STOCK EUR4.00.81%

Frequently Asked Questions about Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF (RINT)

What is Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF's dividend yield?
Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF (RINT) pays a current trailing twelve-month dividend yield of 0.81%, which works out to $0.26 per share annually based on the most recent payout schedule.
When does Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF pay distributions?
The most recent ex-dividend date was December 17, 2025. The next scheduled dividend payment date is December 19, 2025.
What does Russell Investments Exchange Traded Funds - Russell Investments International Developed Equity ETF invest in?
RINT looks for growth internationally, primarily investing in equities outside the US through a multi-manager, multi-style framework that combines insights from multiple unaffiliated sub-advisors. These sub-advisors provide model recommendations across investment styles. The manager then aggregates the models in a composite portfolio and applies a quantitative optimization process alongside qualitative assessments. The strategy aims to reflect the most optimal trade-off among risk/return factors, transaction costs, and turnover. Positions focus on exposures like value, growth, momentum,...