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Dividend Vision

RINT ETF — International Developed Equity Active ETF

International Developed Equity Active ETF (RINT)

Updated October 8, 2026.

RINT is an ETF. its trailing-12-month yield is 0.82%, its expense ratio is 0.49%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 26.4% over the past 1.4 years, 7.5 points behind SPY at 33.9%.

International Developed Equity Active ETF is an actively managed fund that invests at least 80% of its assets in equity securities of companies economically tied to developed markets outside the United States, including common stocks, preferred stocks, and depositary receipts. The fund has a modest current distribution rate and pays distributions annually, though its latest distribution was special and may not recur on a regular basis. With an expense ratio of 0.49%, it appeals to income and growth-oriented investors seeking international equity exposure through active management.

RINT dividend yield and income

Price as of 2026-10-08.

Trailing-12-month yield (0.82%) is the last year of payments divided by the current price. The last dividend was $0.259. The last ex-dividend date was 12/17/2025. It was paid on 12/19/2025.

1 recorded distributions
Ex-dateAmountChange from previous payment
2025-12-17$0.259—
2025 total (partial launch year)$0.259—

RINT dividend growth

TTM income vs TTM N years earlier
WindowChange
3Y0.0%
5Y0.0%

RINT holdings and sector exposure

Holdings are not available for this snapshot.

RINT performance versus SPY

Price and return data through 2026-10-08.

Total return is 26.4% over the past 1.4 years, 7.5 points behind SPY at 33.9%. Its deepest 1-year drawdown was 11.9%.

WindowTotal returnCAGR
1M-4.6%—
3M-0.4%—
6M3.3%—
YTD8.4%—
1Y12.5%—
Since inception (1.4 years)26.4%18.20%

RINT key facts

Distribution Safety Score™
50 · Unproven
Issuer
Aptus
Asset type
ETF
Asset class
Equity
Inception date
05/13/2025
Expense ratio
0.49%
Distribution frequency
Annual
Trailing yield
0.82%
Last close
$31.65 (as of 2026-10-08)
AUM
$154,772,782
Average volume
15113.0
Last dividend
$0.259
Last ex-dividend date
12/17/2025
Last payment date
12/19/2025 (as of 2025-12-19)
Beta
0.9608
P/E ratio
16.903

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (0.82%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. 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: Aptus; 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.

RINT risks and drawbacks

Payments are annual, 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 11.9%.

Who may consider RINT — and who may not

It is a weaker fit for investors who need monthly cash flow (RINT pays annual); 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.

Frequently asked questions

Does RINT pay monthly?

No. RINT currently pays annual, not monthly.

What is RINT's expense ratio?

RINT's expense ratio is 0.49%.

When does RINT pay a dividend?

RINT pays annual. The last dividend was $0.259. The last ex-dividend date was 12/17/2025. It was paid on 12/19/2025.

How has RINT performed?

Total return is 26.4% over the past 1.4 years, 7.5 points behind SPY at 33.9%. Its deepest 1-year drawdown was 11.9%.

Is RINT a good investment?

RINT's Dividend Vision Distribution Safety Score is 50 (Unproven). That is a risk signal, not investment advice. 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.