Intelligent Real Estate ETF (REAI) Dividend History
REAI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.02%trailing 12-month yield
- $0.80paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
REAI dividend income calculator
- Income a year
- $80
- Each payment
- $20
- Value of the shares
- $1,980
- Yield
- 4.02%
At the latest close; trailing 12-month distributions of $0.80 per share, before tax.
REAI distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
REAI distribution payments
Each bar is one payment, by ex-dividend month (last 11 payments).
REAI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4850 | — | — | 2 |
| 2025 | $0.8020 | +14.6% | 4.26% | 3 |
| 2024 | $0.7000 | +75.4% | 3.35% | 4 |
| 2023partial | $0.3990 | — | 1.99% | 2 |
Full history in the distribution table below.
REAI yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $20.59 | 3.86% | $0.80 | 3.9% |
| 3 years ago | $17.39 | 4.57% | $2.39 | 13.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
REAI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| REAI | Intelligent Real Estate ETF | 3.72% | 0.00% |
| WTRE | WisdomTree New Economy Real Estate ETF | 2.51% | 0.57% |
| SRVR | Pacer Benchmark Data & Infrastructure Real… | 4.93% | 0.55% |
| 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.
REAI distribution history
11 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-29 | $0.3250 | +103.1% |
| 2026-03-27 | 2026-03-27 | 2026-03-30 | $0.1600 | −48.4% |
| 2025-10-29 | 2025-10-29 | 2025-10-30 | $0.3100 | +80.2% |
| 2025-07-29 | 2025-07-29 | 2025-07-30 | $0.1720 | −46.2% |
| 2025-04-25 | 2025-04-25 | 2025-04-28 | $0.3200 | +171.2% |
| 2024-12-27 | 2024-12-27 | 2024-12-31 | $0.1180 | −37.6% |
| 2024-10-29 | 2024-10-29 | 2024-10-31 | $0.1890 | +2.2% |
| 2024-07-29 | 2024-07-29 | 2024-07-31 | $0.1850 | −11.1% |
Show all 11 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-04-25 | 2024-04-26 | 2024-04-30 | $0.2080 | −8.8% |
| 2023-12-26 | 2023-12-27 | 2023-12-29 | $0.2280 | +33.3% |
| 2023-11-10 | 2023-11-13 | 2023-11-14 | $0.1710 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
REAI dividend overview
Intelligent Real Estate ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.80 per share, a yield of 4.02% at the latest close of $19.80. In 2025 it paid $0.8020 per share, up 14.6% from 2024.
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: REAI chart, REAI performance, REAI holdings, REAI valuation, REAI overview.
REAI dividends FAQ
Does REAI pay a dividend?
Yes. REAI pays quarterly distributions and has paid them since 2023. The most recent was $0.3250 per share with an ex-dividend date of September 28, 2026, payable September 29, 2026.
What is the REAI dividend yield?
REAI paid $0.80 per share over the past 12 months, a trailing yield of 4.02% at the latest close of $19.80.
When is the next REAI 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 REAI pay dividends?
REAI pays distributions quarterly, 4 times a year.
How much did REAI pay in dividends in 2025?
REAI paid $0.8020 per share in 3 distributions in 2025.
How much income does 100 shares of REAI pay?
100 shares of REAI would have paid about $80 over the past 12 months, before tax.