RGYYOverviewDividends
Dividend history · RGYY

RGYY Dividend History

RGYY paid $11.6497 a share in 323 days since it first traded on Nov 25, 2025, in 46 payments. It pays weekly. The last payment was $0.08896, ex Oct 9, 2026.

$11.6497
Paid per share in 323 days since it first traded on Nov 25, 2025
47.0%
Yield on its first price, $24.78 on Nov 25, 2025
$0.08896
Last payment, ex-date Oct 9, 2026
weekly
How often it pays, by the gaps between its last six payments
Share
RGYY data (JSON)
Payments per shareThe latest 24
May 1, 2026Oct 9, 2026

24 distributions for RGYY, $0.089 to $0.1821 a share and $0.132 in the middle, May 1, 2026 to Oct 9, 2026.

Paid
2026: RGYY payments
Ex-datePay dateAmount per share
Oct 9, 2026·$0.08896
Oct 2, 2026·$0.093
Sep 25, 2026·$0.09484
Sep 18, 2026Sep 22, 2026$0.09578
Sep 11, 2026Sep 15, 2026$0.09374
Sep 4, 2026Sep 9, 2026$0.09556
Aug 28, 2026Sep 1, 2026$0.10218
Aug 21, 2026Aug 25, 2026$0.10746
Aug 14, 2026Aug 18, 2026$0.10674
Aug 7, 2026Aug 11, 2026$0.10593
Jul 31, 2026Aug 4, 2026$0.10468
Jul 24, 2026Jul 28, 2026$0.12752
Jul 17, 2026Jul 21, 2026$0.13652
Jul 10, 2026Jul 14, 2026$0.13989
Jul 2, 2026Jul 7, 2026$0.14476
Jun 26, 2026Jun 30, 2026$0.15454
Jun 18, 2026Jun 23, 2026$0.15968
Jun 12, 2026Jun 16, 2026$0.1575
Jun 5, 2026Jun 9, 2026$0.15856
May 29, 2026Jun 2, 2026$0.16402
May 22, 2026May 27, 2026$0.16605
May 15, 2026May 19, 2026$0.1765
May 8, 2026May 12, 2026$0.18213
May 1, 2026May 5, 2026$0.18092
Apr 24, 2026Apr 28, 2026$0.19068
Apr 17, 2026Apr 21, 2026$0.19641
Apr 10, 2026Apr 14, 2026$0.18926
Apr 2, 2026Apr 7, 2026$0.18851
Mar 27, 2026Mar 31, 2026$0.19826
Mar 20, 2026Mar 24, 2026$0.21351
Mar 13, 2026Mar 17, 2026$0.23396
Mar 6, 2026Mar 10, 2026$0.24516
Feb 27, 2026Mar 3, 2026$0.34083
Feb 20, 2026Feb 24, 2026$0.33796
Feb 13, 2026Feb 18, 2026$0.35094
Feb 6, 2026Feb 10, 2026$0.39301
Jan 30, 2026Feb 3, 2026$0.45042
Jan 23, 2026Jan 27, 2026$0.48966
Jan 16, 2026Jan 21, 2026$0.53744
Jan 9, 2026Jan 13, 2026$0.50223
Jan 2, 2026Jan 6, 2026$0.49916
RGYY payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RGYY payments
Ex-datePay dateAmount per share
Dec 26, 2025Dec 30, 2025$0.55613
Dec 19, 2025Dec 23, 2025$0.53033
Dec 12, 2025Dec 16, 2025$0.60498
Dec 5, 2025Dec 9, 2025$0.60119
Nov 28, 2025Dec 2, 2025$0.66223
RGYY payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
RGYY fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RGYY with another fund→How these figures are computed→

Questions people ask

How often does RGYY pay dividends?
RGYY pays weekly. It made 46 payments in 323 days since it first traded on Nov 25, 2025 and 46 payments since Nov 28, 2025.
How much did RGYY pay in dividends over 323 days since it first traded on Nov 25, 2025?
$11.6497 a share, in 46 payments, a 47.0% yield on its first price, $24.78 on Nov 25, 2025.
When was RGYY's last dividend?
The last payment was $0.08896 a share, with an ex-date of Oct 9, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RGYY dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rgyy/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.