Russell Investments Global Infrastructure ETF (RIIN.TO)
23.71
+0.04
(+0.17%)
CAD |
TSX |
Oct 30, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Nov 19, 2026 | Nov 19, 2026 | Nov 25, 2026 | Oct 13, 2026 | Normal | 0.082 |
| Oct 21, 2026 | Oct 21, 2026 | Oct 26, 2026 | Oct 13, 2026 | Normal | 0.082 |
| Sep 22, 2026 | Sep 22, 2026 | Sep 25, 2026 | Jul 14, 2026 | Normal | 0.082 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 25, 2026 | Jul 14, 2026 | Normal | 0.082 |
| Jul 22, 2026 | Jul 22, 2026 | Jul 27, 2026 | Jul 14, 2026 | Normal | 0.082 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 25, 2026 | Apr 14, 2026 | Normal | 0.082 |
| May 20, 2026 | May 20, 2026 | May 25, 2026 | Apr 14, 2026 | Normal | 0.082 |
| Apr 22, 2026 | Apr 22, 2026 | Apr 27, 2026 | Apr 14, 2026 | Normal | 0.082 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 25, 2026 | Jan 13, 2026 | Normal | 0.082 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 25, 2026 | Jan 13, 2026 | Normal | 0.082 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 26, 2026 | Jan 13, 2026 | Normal | 0.082 |
| Dec 30, 2025 | Dec 30, 2025 | Jan 05, 2026 | Dec 18, 2025 | Normal | 0.6924 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 25, 2025 | Oct 15, 2025 | Normal | 0.077 |
| Oct 22, 2025 | Oct 22, 2025 | Oct 27, 2025 | Oct 14, 2025 | Normal | 0.077 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 25, 2025 | Jul 14, 2025 | Normal | 0.077 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 25, 2025 | Jul 14, 2025 | Normal | 0.077 |
| Jul 22, 2025 | Jul 22, 2025 | Jul 25, 2025 | Jul 14, 2025 | Normal | 0.077 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 25, 2025 | Apr 11, 2025 | Normal | 0.077 |
| May 21, 2025 | May 21, 2025 | May 26, 2025 | Apr 11, 2025 | Normal | 0.077 |
| Apr 22, 2025 | Apr 22, 2025 | Apr 25, 2025 | Apr 11, 2025 | Normal | 0.077 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 14, 2025 | Normal | 0.077 |
| Feb 20, 2025 | Feb 20, 2025 | Feb 25, 2025 | Jan 14, 2025 | Normal | 0.077 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 27, 2025 | Jan 14, 2025 | Normal | 0.077 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 06, 2025 | Dec 19, 2024 | Normal | 0.5821 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 25, 2024 | Oct 11, 2024 | Normal | 0.069 |