RWIN ETF Dividend Yield, History & Forecast

Rayliant NxtGen Multifactor International Equity ETF (RWIN) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.17% ($0.32 per share annually (TTM)). The most recent ex-dividend date was September 29, 2026, with payment scheduled for October 1, 2026. market capitalization is approximately $2M. Review RWIN dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RWIN fund composition

RWIN holds 172 positions, with 19.7% of assets in its ten largest. It charges an expense ratio of 0.42%, and manages $20.1M.

Top 10 holdings

HoldingWeight
ROP.SWRoche Holding A.G.2.96%
CS.PAAXA S.A.2.26%
ALV.DEAllianz S.E.2.19%
SU.TOSuncor Energy, Inc.2.13%
ASML.ASASML Holding N.V.2.02%
8725.TMS&AD Insurance Group Holdings, Inc.1.73%
8750.TDaiichi Life Group, Inc.1.71%
6857.TAdvantest Corporation1.57%
REP.MCRepsol S.A.1.56%
BAS.DEBASF S.E.1.56%

Sector allocation

Financial Services29.6%Healthcare12.9%Industrials10.8%Technology8.4%Consumer Cyclical8.3%Communication Services7.2%Energy7.0%Consumer Defensive6.5%Other9.2%

Frequently Asked Questions about Rayliant NxtGen Multifactor International Equity ETF (RWIN)

What is Rayliant NxtGen Multifactor International Equity ETF's dividend yield?
Rayliant NxtGen Multifactor International Equity ETF (RWIN) pays a current trailing twelve-month dividend yield of 1.17%, which works out to $0.32 per share annually based on the most recent payout schedule.
When does Rayliant NxtGen Multifactor International Equity ETF pay distributions?
The most recent ex-dividend date was September 29, 2026. The next scheduled dividend payment date is October 1, 2026.
What does Rayliant NxtGen Multifactor International Equity ETF invest in?
RWIN completes the issuer's suite of actively managed global equity ETFs, all employing a multifactor investment strategy. This particular fund targets companies in developed markets, excluding those in the United States. While it has the flexibility to invest across the entire spectrum of market capitalizations, it primarily concentrates on large-cap stocks. Its investment approach is fundamentally quantitative and data-driven, utilizing vast datasets and advanced AI, including large language models, to pinpoint opportunities with promising risk-adjusted returns. The models are designed to...