VanEck Inflation Allocation ETF (RAAX) Dividend History
RAAX latest distribution
Paid. Next annual distribution expected around mid-December 2026 (not yet announced).
- 2.05%trailing 12-month yield
- $0.82paid in the last 12 months
- Annual1 payments a year
- 2018paying since
- −10.1%5-year growth a year
RAAX dividend income calculator
- Income a year
- $82
- Each payment
- $82
- Value of the shares
- $3,973
- Yield
- 2.05%
At the latest close; trailing 12-month distributions of $0.82 per share, before tax.
RAAX distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RAAX distribution payments
Each bar is one payment, by ex-dividend month (last 8 payments).
RAAX distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2025 | $0.8160 | +51.1% | 2.34% | 1 |
| 2024 | $0.5400 | −42.3% | 1.92% | 1 |
| 2023 | $0.9360 | +147.6% | 3.66% | 1 |
| 2022 | $0.3780 | −82.5% | 1.52% | 1 |
| 2021 | $2.16 | +55.4% | 8.72% | 1 |
| 2020 | $1.39 | +128.6% | 6.27% | 1 |
Full history in the distribution table below.
RAAX yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $35.09 | 2.33% | $0.82 | 2.3% |
| 3 years ago | $25.35 | 3.22% | $2.29 | 9.0% |
| 5 years ago | $27.46 | 2.97% | $4.83 | 17.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RAAX yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RAAX | VanEck Inflation Allocation ETF | 1.96% | 0.73% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
RAAX distribution history
8 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | $0.8160 | +51.1% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | $0.5400 | −42.3% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.9360 | +147.6% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.3780 | −82.5% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | $2.1630 | +55.4% |
| 2020-12-29 | 2020-12-30 | 2021-01-05 | $1.3920 | +128.6% |
| 2019-12-23 | 2019-12-24 | 2019-12-30 | $0.6090 | +338.1% |
| 2018-12-20 | 2018-12-21 | 2018-12-27 | $0.1390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RAAX dividend overview
VanEck Inflation Allocation ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.82 per share, a yield of 2.05% at the latest close of $39.73. In 2025 it paid $0.8160 per share, up 51.1% from 2024. Over five years distributions changed −10.1% a year.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: RAAX chart, RAAX performance, RAAX holdings, RAAX overview.
RAAX dividends FAQ
Does RAAX pay a dividend?
Yes. RAAX pays annual distributions and has paid them since 2018. The most recent was $0.8160 per share with an ex-dividend date of December 29, 2025, payable December 31, 2025.
What is the RAAX dividend yield?
RAAX paid $0.82 per share over the past 12 months, a trailing yield of 2.05% at the latest close of $39.73.
When is the next RAAX dividend?
The next annual 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 RAAX pay dividends?
RAAX pays distributions annual, 1 times a year.
How much did RAAX pay in dividends in 2025?
RAAX paid $0.8160 per share in 1 distributions in 2025.
How much income does 100 shares of RAAX pay?
100 shares of RAAX would have paid about $82 over the past 12 months, before tax.