Dividend history · RWX

RWX Dividend History

RWX paid $1.0801 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.293704, ex Sep 21, 2026.

$1.0801
Paid per share in the 12 months to Oct 14, 2026
3.9%
Yield on its price of $27.62 on Oct 14, 2025, the first day of those 12 months
$0.293704
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for RWX, $0.1061 to $0.9244 a share and $0.2714 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: RWX payments
Ex-dateAmount per share
Sep 21, 2026$0.293704
Jun 22, 2026$0.327672
Mar 23, 2026$0.188989
RWX payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: RWX payments
Ex-dateAmount per share
Dec 22, 2025$0.269731
Sep 22, 2025$0.288546
Jun 23, 2025$0.268295
Mar 24, 2025$0.195212
RWX payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: RWX payments
Ex-dateAmount per share
Dec 23, 2024$0.195712
Sep 23, 2024$0.29035
Jun 24, 2024$0.318248
Mar 18, 2024$0.190809
RWX payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: RWX payments
Ex-dateAmount per share
Dec 18, 2023$0.106096
Sep 18, 2023$0.269109
Jun 20, 2023$0.456224
Mar 20, 2023$0.2331
RWX payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: RWX payments
Ex-dateAmount per share
Dec 19, 2022$0.273045
Sep 19, 2022$0.371077
Jun 21, 2022$0.291364
Mar 21, 2022$0.147571
RWX payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: RWX payments
Ex-dateAmount per share
Dec 20, 2021$0.924403
Sep 20, 2021$0.276121
Jun 21, 2021$0.287831
Mar 22, 2021$0.156114
RWX payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: RWX payments
Ex-dateAmount per share
Dec 21, 2020$0.22857
Sep 21, 2020$0.268592
Jun 22, 2020$0.282747
Mar 23, 2020$0.215466
RWX payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: RWX payments
Ex-dateAmount per share
Dec 23, 2019$2.484
Sep 23, 2019$0.370701
Jun 24, 2019$0.439
Mar 18, 2019$0.1749
RWX payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: RWX payments
Ex-dateAmount per share
Dec 24, 2018$0.906
Sep 24, 2018$0.399613
Jun 15, 2018$0.3592
Mar 16, 2018$0.201286
RWX payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: RWX payments
Ex-dateAmount per share
Dec 15, 2017$0.211345
Sep 15, 2017$0.336481
Jun 16, 2017$0.376722
Mar 17, 2017$0.198438
RWX payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: RWX payments
Ex-dateAmount per share
Dec 16, 2016$2.285964
Sep 16, 2016$0.35921
Jun 17, 2016$0.346492
Mar 18, 2016$0.161282
RWX payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: RWX payments
Ex-dateAmount per share
Dec 18, 2015$0.240474
Sep 18, 2015$0.272019
Jun 19, 2015$0.477216
Mar 20, 2015$0.161554
RWX payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: RWX payments
Ex-dateAmount per share
Dec 19, 2014$0.332812
Sep 19, 2014$0.295011
Jun 20, 2014$0.537648
Mar 21, 2014$0.258442
RWX payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: RWX payments
Ex-dateAmount per share
Dec 20, 2013$0.859578
Sep 20, 2013$0.279631
Jun 21, 2013$0.557038
Mar 15, 2013$0.172405
RWX payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: RWX payments
Ex-dateAmount per share
Dec 21, 2012$1.604305
Sep 21, 2012$0.354363
Jun 15, 2012$0.527267
Mar 16, 2012$0.236044
RWX payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: RWX payments
Ex-dateAmount per share
Dec 16, 2011$0.436372
Sep 16, 2011$0.312722
Jun 17, 2011$0.414659
Mar 18, 2011$0.1871
RWX payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: RWX payments
Ex-dateAmount per share
Dec 17, 2010$2.615259
Sep 17, 2010$0.323112
Jun 18, 2010$0.288603
Mar 19, 2010$0.157176
RWX payments with an ex-date in 2010. Source: ETFIQ from Tiingo end-of-day distributions.
2009: RWX payments
Ex-dateAmount per share
Dec 18, 2009$0.538459
Sep 18, 2009$0.390023
Jun 19, 2009$0.330133
Mar 20, 2009$0.419326
RWX payments with an ex-date in 2009. Source: ETFIQ from Tiingo end-of-day distributions.
2008: RWX payments
Ex-dateAmount per share
Dec 19, 2008$0.197754
Sep 19, 2008$0.461283
Jun 20, 2008$0.588274
Mar 20, 2008$0.284321
RWX payments with an ex-date in 2008. Source: ETFIQ from Tiingo end-of-day distributions.
2007: RWX payments
Ex-dateAmount per share
Dec 21, 2007$0.464378
Sep 21, 2007$0.564784
Jun 15, 2007$0.545202
Mar 16, 2007$0.227179
RWX payments with an ex-date in 2007. 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

Questions people ask

How often does RWX pay dividends?
RWX pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 79 payments since Mar 16, 2007.
How much did RWX pay in dividends over the 12 months to Oct 14, 2026?
$1.0801 a share, in 4 payments, a 3.9% yield on its price of $27.62 on Oct 14, 2025, the first day of those 12 months.
When was RWX's last dividend?
The last payment was $0.293704 a share, with an ex-date of Sep 21, 2026.
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ETFIQ, RWX dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/rwx/dividends/

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