Intelligent Real Estate ETF (REAI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.71
- Forward yield
- 3.59%
Intelligent Real Estate ETF is listed as paying a quarterly distribution. Its most recent payment was $0.33 per share, with an ex-date of September 28, 2026 and a pay date of September 29, 2026. Over the trailing twelve months, the fund paid $0.71 per share, a yield of 3.55% at a share price of $19.92.
The timing in the table is irregular. The history starts with payments in November and December 2023. In 2024 there were ex-dates in April, July and October, plus two entries on December 27, 2024, of $0.08 and $0.04. In 2025, ex-dates fell in April, July and October, with no December payment listed. In 2026 so far there are only two, in March and September. Payment follows the ex-date by one to five days.
The amounts also vary, from $0.04 to $0.33 per share. The September 2026 payment was the largest, with April 2025, at $0.32, close behind. Distributions with ex-dates in each calendar year added up to $0.71 in both 2024 and 2025, and the source shows no growth streak. With gaps of up to six months between ex-dates, the record does not show a steady schedule for the next payment.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 25, 2026 | Sep 28, 2026 | Sep 29, 2026 | $0.33 |
| Mar 26, 2026 | Mar 27, 2026 | Mar 30, 2026 | $0.16 |
| Oct 28, 2025 | Oct 29, 2025 | Oct 30, 2025 | $0.22 |
| Jul 28, 2025 | Jul 29, 2025 | Jul 30, 2025 | $0.17 |
| Apr 24, 2025 | Apr 25, 2025 | Apr 28, 2025 | $0.32 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.08 |
| Dec 26, 2024 | Dec 27, 2024 | Dec 31, 2024 | $0.04 |
| Oct 28, 2024 | Oct 29, 2024 | Oct 31, 2024 | $0.19 |
| Jul 26, 2024 | Jul 29, 2024 | Jul 31, 2024 | $0.19 |
| Apr 24, 2024 | Apr 25, 2024 | Apr 30, 2024 | $0.21 |
| Dec 22, 2023 | Dec 26, 2023 | Dec 29, 2023 | $0.23 |
| Nov 9, 2023 | Nov 10, 2023 | Nov 14, 2023 | $0.17 |
Frequently asked questions
Does Intelligent Real Estate ETF (REAI) pay a distribution?
Yes. Intelligent Real Estate ETF pays a quarterly distribution; the most recent payment was $0.33 per share.
What is REAI's distribution yield?
Intelligent Real Estate ETF paid $0.71 per share over the trailing twelve months, a yield of 3.59% at the last price of $19.70. Click here to learn more
When is REAI's most recent ex-distribution date?
Intelligent Real Estate ETF's most recent ex-distribution date is Sep 28, 2026, payable on Sep 29, 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.