Russell Investments Global Infrastructure ETF (RIIN.TO) went ex-dividend — CA$0.082

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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.

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.

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.

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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