Draco Evolution AI ETF (DRAI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.54
- Forward yield
- 1.66%
Draco Evolution AI ETF is listed as a quarterly payer. Its most recent distribution was $0.12 per share, with an ex-date of September 28, 2026 and a pay date of September 30, 2026. Over the trailing twelve months, the fund paid $0.54 per share, a yield of 1.64% at a share price of $33.01.
The record is short and irregular. The history shown starts in September 2024 and lists eight payments. Ex-dates fall near the end of a calendar quarter, with payment one to three days later, but not every quarter has one: no payment is listed for March 2025. The source does not show a growth streak for the fund.
The amounts vary widely, from $0.02 to $0.46 per share. The largest payments came at year-end: $0.46 in December 2024 and $0.27 in December 2025. The three payments in 2025 added up to $0.45. In 2026, three payments so far, in March, June and September, were $0.02, $0.14 and $0.12 and added up to $0.28. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid a day or two later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 30, 2026 | $0.12 |
| Jun 26, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| Mar 27, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.02 |
| Dec 22, 2025 | Dec 23, 2025 | Dec 24, 2025 | $0.27 |
| Sep 26, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.03 |
| Dec 27, 2024 | Dec 30, 2024 | Dec 31, 2024 | $0.46 |
| Sep 26, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.04 |
Frequently asked questions
Does Draco Evolution AI ETF (DRAI) pay a distribution?
Yes. Draco Evolution AI ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is DRAI's distribution yield?
Draco Evolution AI ETF paid $0.54 per share over the trailing twelve months, a yield of 1.66% at the last price of $32.66. Click here to learn more
When is DRAI's most recent ex-distribution date?
Draco Evolution AI ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 30, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.