Rayliant NxtGen Multifactor US Equity ETF (RWLC) Dividend Yield, History & Forecast

Rayliant NxtGen Multifactor US Equity ETF (RWLC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 12.59% ($4.88 per share annually (TTM)). The most recent ex-dividend date was December 30, 2025, with payment scheduled for January 7, 2026. market capitalization is approximately $4.07B. Review RWLC dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

RWLC fund composition

RWLC holds 100 positions, with 37.1% of assets in its ten largest. It charges an expense ratio of 0.32%, and manages $77.6M.

Top 10 holdings

HoldingWeight
AAPLAPPLE INC8.84%
NVDANVIDIA CORP6.75%
GOOGLALPHABET INC-CL A3.55%
GOOGALPHABET INC-CL C3.15%
MSFTMICROSOFT CORP2.94%
MUMICRON TECHNOLOGY INC2.88%
MAMASTERCARD INC - A2.62%
AMZNAMAZON.COM INC2.29%
ADBEADOBE INC2.07%
GILDGILEAD SCIENCES INC2.04%

Sector allocation

Technology41.2%Financial Services12.8%Healthcare12.4%Consumer Cyclical8.8%Communication Services8.8%Energy6.0%Consumer Defensive4.1%Basic Materials2.1%Other4.6%

Frequently Asked Questions about Rayliant NxtGen Multifactor US Equity ETF (RWLC)

What is Rayliant NxtGen Multifactor US Equity ETF's dividend yield?
Rayliant NxtGen Multifactor US Equity ETF (RWLC) pays a current trailing twelve-month dividend yield of 12.59%, which works out to $4.88 per share annually based on the most recent payout schedule.
When does Rayliant NxtGen Multifactor US Equity ETF pay distributions?
The most recent ex-dividend date was December 30, 2025. The next scheduled dividend payment date is January 7, 2026.
How many years has Rayliant NxtGen Multifactor US Equity ETF increased its dividend?
Rayliant NxtGen Multifactor US Equity ETF (RWLC) has increased its dividend for 1 consecutive year.
What does Rayliant NxtGen Multifactor US Equity ETF invest in?
The RWLC is an Exchange-Traded Fund designed to mirror the performance of a strategically chosen basket of large-capitalization U.S. equities. Its selection process integrates a multi-factor approach, which is further refined through advanced machine learning algorithms. The sophisticated model underpinning the ETF leverages over 100 distinct signals, encompassing market-level, fundamental company data, and technical indicators, all drawn from 12 key factor categories. To mitigate risk, strict constraints are imposed on both single-stock concentration and industry exposure, measured against...