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Dividend Vision

RILA ETF — Indexperts Gorilla Aggressive Growth ETF

Indexperts Gorilla Aggressive Growth ETF (RILA)

Updated October 16, 2026.

Verdict as of October 16, 2026

RILA's distribution is rated unproven by the Dividend Vision Distribution Safety Score™ (50/100, medium confidence). It pays quarterly and its distribution rate is 0.07%. The latest total cash payment per current share, $0.002 with an ex-date of September 29, 2026, was unchanged from the previous payment. These payments are unclassified; this does not establish a base-dividend change.

Sources: Indexperts, Section 19a-1 notices, scoring methodology.

RILA is an ETF. its distribution rate is 0.07%, its trailing-12-month yield is 0.12%, its expense ratio is 0.50%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 20.6% over the past 1.8 years, 12.5 points behind SPY at 33.1%.

Indexperts Gorilla Aggressive Growth ETF is an equity fund that invests at least 80% of its assets in common stocks across all market capitalizations that the advisor believes offer growth potential. The fund carries a low distribution rate and an expense ratio of 0.50%, with quarterly distributions. It appeals to growth-oriented investors seeking broad equity exposure without a focus on current income.

RILA dividend yield and income

Price as of 2026-10-16.

The distribution rate (0.07%) uses calculation basis unavailable. Trailing-12-month yield (0.12%) is the last year of cash distributions by ex-date divided by the current price. The dividend amount is $0.002. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.

6 recorded distributions
Ex-dateAmountChange from previous payment
2026-09-29$0.0020.0%
Unclassified cash
2026-06-29$0.002-71.4%
Unclassified cash
2026-03-30$0.00775.0%
Unclassified cash
2025-12-30$0.004100.0%
Unclassified cash
2025-06-27$0.002-33.3%
Unclassified cash
2025-03-28$0.003—
2025 total$0.009—
2026 YTD total$0.011120.0% vs prior-year YTD

RILA holdings and sector exposure

Holdings are not available for this snapshot.

RILA performance versus SPY

Price and return data through 2026-10-16.

Total return is 20.6% over the past 1.8 years, 12.5 points behind SPY at 33.1%. Over the past year its total return — price change plus distributions reinvested — is 3.5%. Its deepest 1-year drawdown was 16.5%.

WindowTotal returnCAGR
1M1.1%—
3M1.0%—
6M6.8%—
YTD4.4%—
1Y3.5%—
Since inception (1.8 years)20.6%11.00%

RILA key facts

Distribution Safety Score™
50 · Unproven
Issuer
Indexperts
Asset type
ETF
Asset class
Equity
Inception date
12/31/2024
Expense ratio
0.50%
Distribution rate
0.07%
Distribution frequency
Quarterly
Trailing yield
0.12%
Last close
$12.06 (as of 2026-10-16)
AUM
$44,958,006
Average volume
444.0
Dividend
$0.002
Ex-dividend date
09/29/2026
Payment date
09/30/2026
Beta
1.1813

How Dividend Vision calculates yield and returns

Distribution rate (0.07%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.12%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Indexperts; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

RILA risks and drawbacks

RILA's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Payments are quarterly, so cash flow is lumpy versus a monthly fund. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 16.5%.

Who may consider RILA — and who may not

It is a weaker fit for investors who need monthly cash flow (RILA pays quarterly); investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on RILA

Tagged: Growth.

Frequently asked questions

Does RILA pay monthly?

No. RILA currently pays quarterly, not monthly.

What is RILA's expense ratio?

RILA's expense ratio is 0.50%.

What is RILA's dividend yield?

RILA's distribution rate is 0.07%, paid quarterly, with a 0.50% expense ratio — calculation basis unavailable.

When does RILA pay a dividend?

RILA pays quarterly. The dividend amount is $0.002. The ex-dividend date is 09/29/2026. The payment date is 09/30/2026.

How has RILA performed?

Total return is 20.6% over the past 1.8 years, 12.5 points behind SPY at 33.1%. Over the past year its total return — price change plus distributions reinvested — is 3.5%. Its deepest 1-year drawdown was 16.5%.

Is RILA a good investment?

RILA's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. Its distribution rate is 0.07% (calculation basis unavailable). Compare peers below rather than treating any single figure as a buy or sell.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.