ETFB Green SRI REITs ETF (RITA) Dividend History
RITA latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 2.79%trailing 12-month yield
- $0.56paid in the last 12 months
- Quarterly4 payments a year
- 2021paying since
RITA dividend income calculator
- Income a year
- $56
- Each payment
- $14
- Value of the shares
- $2,010
- Yield
- 2.79%
At the latest close; trailing 12-month distributions of $0.56 per share, before tax.
RITA distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
RITA distribution payments
Each bar is one payment, by ex-dividend month (last 20 payments).
RITA distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.4862 | — | — | 3 |
| 2025 | $0.4850 | −18.6% | 2.50% | 4 |
| 2024 | $0.5960 | −5.2% | 3.12% | 4 |
| 2023 | $0.6290 | +43.0% | 3.25% | 4 |
| 2022 | $0.4400 | +714.8% | 2.41% | 4 |
| 2021partial | $0.0540 | — | 0.20% | 1 |
Full history in the distribution table below.
RITA yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $19.81 | 2.83% | $0.56 | 2.8% |
| 3 years ago | $16.59 | 3.38% | $1.72 | 10.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
RITA yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| RITA | ETFB Green SRI REITs ETF | 2.83% | 0.47% |
| BBRE | JPMorgan BetaBuilders MSCI US REIT | 2.86% | 0.11% |
| RWO | SPDR Dow Jones Global Real Estate ETF | 3.44% | 0.49% |
| FRI | First Trust S&P REIT Index Fund | 2.63% | 0.50% |
| USRT | iShares Core U.S. REIT ETF | 2.97% | 0.08% |
| FREL | Fidelity MSCI Real Estate ETF | 3.61% | 0.08% |
| VNQ | Vanguard Real Estate ETF | 3.99% | 0.12% |
| REET | iShares Global REIT ETF | 3.60% | 0.13% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
Trailing 12-month distribution yield as reported by EODHD.
RITA distribution history
20 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-28 | 2026-09-28 | 2026-09-30 | $0.2052 | +55.5% |
| 2026-06-26 | 2026-06-26 | 2026-06-30 | $0.1320 | −11.4% |
| 2026-03-27 | 2026-03-27 | 2026-03-31 | $0.1490 | +101.4% |
| 2025-12-30 | 2025-12-30 | 2025-12-31 | $0.0740 | −51.0% |
| 2025-09-29 | 2025-09-29 | 2025-09-30 | $0.1510 | −14.7% |
| 2025-06-26 | 2025-06-26 | 2025-06-27 | $0.1770 | +113.3% |
| 2025-03-27 | 2025-03-27 | 2025-03-28 | $0.0830 | −52.0% |
| 2024-12-30 | 2024-12-30 | 2024-12-31 | $0.1730 | +7.5% |
Show all 20 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-24 | 2024-09-24 | 2024-09-25 | $0.1610 | +10.3% |
| 2024-06-24 | 2024-06-24 | 2024-06-25 | $0.1460 | +25.9% |
| 2024-03-25 | 2024-03-26 | 2024-03-27 | $0.1160 | −22.1% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | $0.1490 | −9.7% |
| 2023-09-27 | 2023-09-28 | 2023-09-29 | $0.1650 | −23.3% |
| 2023-06-28 | 2023-06-29 | 2023-06-30 | $0.2150 | +115.0% |
| 2023-03-29 | 2023-03-30 | 2023-03-31 | $0.1000 | −30.1% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | $0.1430 | +27.7% |
| 2022-09-28 | 2022-09-29 | 2022-09-30 | $0.1120 | +6.7% |
| 2022-06-29 | 2022-06-30 | 2022-07-01 | $0.1050 | +31.2% |
| 2022-03-30 | 2022-03-31 | 2022-04-01 | $0.0800 | +48.1% |
| 2021-12-30 | 2021-12-31 | 2022-01-03 | $0.0540 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
RITA dividend overview
ETFB Green SRI REITs ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.56 per share, a yield of 2.79% at the latest close of $20.11. In 2025 it paid $0.4850 per share, down 18.6% 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: RITA chart, RITA performance, RITA holdings, RITA valuation, RITA overview.
RITA dividends FAQ
Does RITA pay a dividend?
Yes. RITA pays quarterly distributions and has paid them since 2021. The most recent was $0.2052 per share with an ex-dividend date of September 28, 2026, payable September 30, 2026.
What is the RITA dividend yield?
RITA paid $0.56 per share over the past 12 months, a trailing yield of 2.79% at the latest close of $20.11.
When is the next RITA 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 RITA pay dividends?
RITA pays distributions quarterly, 4 times a year.
How much did RITA pay in dividends in 2025?
RITA paid $0.4850 per share in 4 distributions in 2025.
How much income does 100 shares of RITA pay?
100 shares of RITA would have paid about $56 over the past 12 months, before tax.