# Intelligent Real Estate ETF (REAI) — Dividends

REAI · NASDAQ · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.71 |
| Forward yield | 3.56% |
| Growth streak | — |

Intelligent Real Estate ETF is listed as paying a quarterly distribution. Its most recent payment was $0.33 per share, with an [ex-date](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 29, 2026 | $0.33 |
| Mar 27, 2026 | Mar 30, 2026 | $0.16 |
| Oct 29, 2025 | Oct 30, 2025 | $0.22 |
| Jul 29, 2025 | Jul 30, 2025 | $0.17 |
| Apr 25, 2025 | Apr 28, 2025 | $0.32 |
| Dec 27, 2024 | Dec 31, 2024 | $0.08 |
| Dec 27, 2024 | Dec 31, 2024 | $0.04 |
| Oct 29, 2024 | Oct 31, 2024 | $0.19 |
| Jul 29, 2024 | Jul 31, 2024 | $0.19 |
| Apr 25, 2024 | Apr 30, 2024 | $0.21 |
| Dec 26, 2023 | Dec 29, 2023 | $0.23 |
| 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 3.56% at the last price of $19.84. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

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

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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).