Dividend history
Russell Investments Global Infrastructure ETF
RIIN.TO
Recent payments
$0.0820CAD
Ex: Jul 22, 2026
Pay: Jul 27
$0.0820CAD
Ex: Apr 22, 2026
$0.0820CAD
Ex: Mar 20, 2026
$0.6924CAD
Ex: Dec 30, 2025
$0.0770CAD
Ex: Nov 20, 2025
$0.0770CAD
Ex: Oct 22, 2025
$0.0770CAD
Ex: Sep 22, 2025
$0.0770CAD
Ex: Aug 20, 2025
$0.0770CAD
Ex: Jul 22, 2025
$0.0770CAD
Ex: Jun 20, 2025
Pay: Jun 25
What the Ex-Dividend Date Means for Investors
The Russell Investments Global Infrastructure ETF (RIIN.TO) went ex-dividend on July 22, 2026. If you bought shares on or after this date, you won’t receive the upcoming dividend payment. Only those who held shares before the ex-dividend date are eligible for the dividend payout.
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Russell Investments Global Infrastructure ETF
RIIN.TO
RIIN.TO
Russell Investments Global Infrastructure ETF
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Market cap
$72.42M
Div. yield
619.00%
52W high
$25.32
52W low
$20.74
Beta
0.92
Investor Takeaway: For anyone invested in the Russell Investments Global Infrastructure ETF, the ex-dividend date is key to understanding your dividend eligibility. Since the ETF went ex-dividend on July 22, 2026, shareholders as of the record date will receive a dividend of CA$0.082, which will be paid on July 27, 2026.
Dividend Details
The ETF has consistently paid a monthly dividend of CA$0.082, resulting in a trailing yield of 607.00%.
Understanding Ex-Dividend Dates
The ex-dividend date is important for shareholders. It’s the day when a stock or ETF starts trading without the value of its next dividend payment. In this case, since the Russell Investments Global Infrastructure ETF went ex-dividend on July 22, 2026, only those who owned shares before this date will receive the dividend. Understanding this date is crucial for investors as it impacts their eligibility for dividend payments.
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Dividend Payment Information
The dividend for the Russell Investments Global Infrastructure ETF is CA$0.082, payable to eligible shareholders on July 27, 2026. The ETF has a solid track record of consistent monthly dividend payments, with a total of 32 payments made over about 2.9 years. This includes two increases in the dividend amount, showing the ETF's commitment to providing value to its shareholders.
Dividend calendar
| Ticker | RIIN.TO |
| Amount | CA$0.082 |
| Ex-dividend | 2026-07-22 |
| Record | 2026-07-22 |
| Payment | 2026-07-27 |
| Declared | 2026-07-14 |
| Trailing yield | 607.00% |
| Stock page | RIIN.TO dividend history |
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