Rainwater Equity ETF (RW) Stock: Dividends & Earnings

Company Overview:

Market Cap: $16.65M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $21.25 - $27.00

1.3 Year RW Performance Metrics:

Total Return (with DRIP): 1.6% (1.22% CAGR)

Total Return (no DRIP): 1.6% (1.22% CAGR)

Share Price: 1.5% (1.14% CAGR)

Yield on Cost (with DRIP): 0.41%

Total Invested: $10,000

Total Value (with DRIP): $10,159

Total Return $ (with DRIP): $159

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 0.40% ($0.10)

RW 1.3-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

RW Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

RW Price CAGR:1Y: 0.08%2Y: 1.12%5Y: 1.12%10Y: 1.12%

RW Dividend Payments & Yield

Dividend Payments & Yield

RW Dividend CAGR:1Y: N/A2Y: N/A5Y: N/A10Y: N/A

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

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Combined 55% Lifetime Discount

RW Dividends Info:

Annual Dividend: $0.10212

Forward Yield: 0.4%

Ex-Dividend Date: 2025-09-29

Lifetime Dividends / Share: $0.03

RW Dividend History: Dates, Payments & Yield list

Below is a schedule of all RW dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/29/2025	09/30/2025	$0.026	0.41%	0.4%	$25.33

Projected Future Returns & Dividends for RW

Based on past 1.3-year performance, here are RW growth metrics:

Share price CAGR of +1.14%
Dividend CAGR of +0%

Using RW CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	RW (DRIP)	RW - No DRIP
Current Price	$25.23	$25.23
Start Shares	396.35	396.35
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	402.82	396.35
Dividends Payment	$0.03	$0.03
Annual Dividends	$41	$40
Yield on cost	0.41%	0.40%
Share Price	$25.23	$25.23
Total Dividends	$163	$162
Final Value	$10,163	$10,162

Estimated Future Value + Dividends - RW

NOTE: Above numbers are our estimate based on RW's Dividend and Price CAGR over past 1.3 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

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Combined 55% Lifetime Discount

Company Info

Rainwater Equity ETF (RW) had its IPO on 2025-06-18, and is traded on AMEX stock exchange.

The fund will seek to invest globally across all market capitalizations (i.e., large-, mid-, and small- capitalization), although the Sub-Adviser expects the portfolio will consist primarily of mid- and large-capitalization companies from developed market countries, including the United States. Under normal circumstances, at least 80% of the fund’s net assets, plus any borrowings for investment purposes, will be invested in equity securities. It is non-diversified.

RW website: https://www.reitmanscanadalimited.com