NYSE Arca · RWLC

Rayliant NxtGen Multifactor US Equity ETF dividends & splits

$38.71−0.45%
Close Sep 28, 2026 · split-adjusted
Yield12.60%Annualised from the latest payment
Latest dividend$4.8761Ex-date Dec 30, 2025
FrequencyAnnual
2025 total$4.88

Dividends per share by year

Payment history

Ex-datePaidAmountType
Dec 30, 2025Jan 7, 2026$4.8761Regular

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