Does RACWI US ETF pay a dividend?

Yes. The latest regular dividend was $0.0659 per share (ex-date Dec 23), an annualised yield of 0.22%.

NASDAQ · RAUS

RACWI US ETF (RAUS)

$30.09−0.77%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$30.09▲ 17.81% in range

Sep 29, 2025Low $24.70 · High $30.47Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

RACWI US ETF closed at $30.09 on Sep 28, down 0.77%, 1.2% below its 52-week closing high. Volume of 1.1K shares was 0.18× its 20-day average (below normal).

Split-adjusted performance: -0.5% over one month, +21.3% over six months, +18.7% over one year.

Short interest was 3.7K shares at the Sep 15 settlement, down 18.8% from the prior report (1.0 days to cover).

Market cap—

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield0.22%$0.0659 last paid

52-week range24.70 – 30.47−1.2% from high

Volume1.1K0.18× 20-day avg

Volatility · 60d10.9%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.1%1M −0.5%3M +3.5%6M +21.3%YTD +13.9%1Y +18.7%3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short3.7K−18.8% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d58.3%of daily volume

News about RACWI US ETF

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Quick answers

Does RACWI US ETF pay a dividend?: Yes. The latest regular dividend was $0.0659 per share (ex-date Dec 23), an annualised yield of 0.22%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology