# Draco Evolution AI ETF (DRAI) — Dividends

DRAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/drai/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.54 |
| Forward yield | 1.66% |
| Growth streak | — |

Draco Evolution AI ETF is listed as a quarterly payer. Its most recent distribution was $0.12 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.12 |
| Jun 29, 2026 | Jun 30, 2026 | $0.14 |
| Mar 30, 2026 | Mar 31, 2026 | $0.02 |
| Dec 23, 2025 | Dec 24, 2025 | $0.27 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 27, 2025 | Jun 30, 2025 | $0.03 |
| Dec 30, 2024 | Dec 31, 2024 | $0.46 |
| 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 $32.64. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

---

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.

Data provided by [AInvest](https://www.ainvest.com).