RILAOverviewHoldingsDividends
Dividend history · RILA

RILA Dividend History

RILA paid $0.0148 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.002, ex Sep 29, 2026.

$0.0148
Paid per share in the 12 months to Oct 14, 2026
0.1%
Yield on its price of $11.69 on Oct 14, 2025, the first day of those 12 months
$0.002
Last payment, ex-date Sep 29, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
RILA data (JSON)
Payments per shareThe latest 6
Mar 28, 2025Sep 29, 2026

6 distributions for RILA, $0.002 to $0.007 a share and $0.0025 in the middle, Mar 28, 2025 to Sep 29, 2026.

Paid
2026: RILA payments
Ex-dateAmount per share
Sep 29, 2026$0.002
Jun 29, 2026$0.002
Mar 30, 2026$0.007
RILA payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RILA payments
Ex-dateAmount per share
Dec 30, 2025$0.0038
Jun 27, 2025$0.002
Mar 28, 2025$0.003
RILA 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.
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
RILA fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare RILA with another fund→How these figures are computed→

Questions people ask

How often does RILA pay dividends?
RILA pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 6 payments since Mar 28, 2025.
How much did RILA pay in dividends over the 12 months to Oct 14, 2026?
$0.0148 a share, in 4 payments, a 0.1% yield on its price of $11.69 on Oct 14, 2025, the first day of those 12 months.
When was RILA's last dividend?
The last payment was $0.002 a share, with an ex-date of Sep 29, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, RILA dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rila/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.