RACWI US ETF (RAUS) Dividends

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Last dividend for RACWI US ETF (RAUS) as of Aug. 28, 2026 is 0.07 USD. The forward dividend yield for RAUS as of Aug. 28, 2026 is 0.22%.

Dividend history for stock RAUS (RACWI US ETF) including historic stock price and split, spin-off and special dividends.

RACWI US ETF Dividends

Ex-dividend date	Payable date	Dividend amount (change)	Adjusted Price	Close Price
2025-12-23	2025-12-24	0.0660 USD	26.41 USD	26.41 USD

Price: $30.25

52 week price:

24.60

30.47

Dividend Yield: 0.22%

5-year range yield:

0.22%

0.25%

Forward Dividend Yield: 0.22%

Dividend Per Share: 0.07 USD

Earnings Per Share: 0.99 USD

P/E Ratio: 26.85

Exchange: NGM

Market Capitalization: 16.8 million

Average Dividend Frequency: 1

Years Paying Dividends: 1