Rainwater Equity ETF (RW)

RW Dividend Information

RW has a dividend yield of 0.10% and paid $0.026 per share in the past year. The last ex-dividend date was Sep 29, 2025.

• Dividend Yield: 0.10%
• Annual Dividend: $0.026
• Ex-Dividend Date: Sep 29, 2025
• Payout Frequency: n/a
• Payout Ratio: 3.88%
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 29, 2025	$0.02553	Sep 29, 2025	Sep 30, 2025

* Dividend amounts are adjusted for stock splits when applicable.

Data Source: S&P Global Market Intelligence Last updated: Sep 29, 2025

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 1, 2026

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