Draco Evolution AI ETF (DRAI) Dividend History
DRAI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 1.67%trailing 12-month yield
- $0.54paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
DRAI dividend income calculator
- Income a year
- $54
- Each payment
- $13
- Value of the shares
- $3,224
- Yield
- 1.67%
At the latest close; trailing 12-month distributions of $0.54 per share, before tax.
DRAI distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
DRAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2719 | — | — | 3 |
| 2025 | $0.4470 | −10.6% | 1.48% | 3 |
| 2024partial | $0.5000 | — | 2.18% | 2 |
Full history in the distribution table below.
DRAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $30.01 | 1.80% | $0.54 | 1.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
DRAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| DRAI | Draco Evolution AI ETF | 1.58% | — |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
DRAI distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.1169 | −15.3% |
| 2026-06-29 | 2026-06-29 | 2026-06-30 | $0.1380 | +711.8% |
| 2026-03-30 | 2026-03-30 | 2026-03-31 | $0.0170 | −93.7% |
| 2025-12-23 | 2025-12-23 | 2025-12-24 | $0.2680 | +81.1% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1480 | +377.4% |
| 2025-06-27 | 2025-06-27 | 2025-06-30 | $0.0310 | −93.3% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.4630 | +1,151.4% |
| 2024-09-27 | 2024-09-27 | 2024-09-30 | $0.0370 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
DRAI dividend overview
Draco Evolution AI ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.54 per share, a yield of 1.67% at the latest close of $32.24. In 2025 it paid $0.4470 per share, down 10.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 4.97%, which indicates what the portfolio earns from here if rates stay where they are; see the DRAI bond profile.
Related: DRAI chart, DRAI performance, DRAI bond profile, DRAI overview.
DRAI dividends FAQ
Does DRAI pay a dividend?
Yes. DRAI pays quarterly distributions and has paid them since 2024. The most recent was $0.1169 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the DRAI dividend yield?
DRAI paid $0.54 per share over the past 12 months, a trailing yield of 1.67% at the latest close of $32.24.
When is the next DRAI dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does DRAI pay dividends?
DRAI pays distributions quarterly, 4 times a year.
How much did DRAI pay in dividends in 2025?
DRAI paid $0.4470 per share in 3 distributions in 2025.
How much income does 100 shares of DRAI pay?
100 shares of DRAI would have paid about $54 over the past 12 months, before tax.