# ETFB Green SRI REITs ETF (RITA) — Dividends

RITA · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.56 |
| Forward yield | 2.80% |
| Growth streak | — |

ETFB Green SRI REITs ETF pays quarterly distributions. Its most recent distribution was $0.21 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 $0.56 per share, a [yield](/instructions/learning/dividend-yield) of 2.81% at a share price of $19.96.

The amount changes from quarter to quarter. The table starts with a $0.05 distribution in December 2021, and since then payments have ranged from $0.07 to $0.21. Ex-dates fall late in March, June, September and December, and payment usually follows within a few days, before the month ends. Distributions with ex-dates in each calendar year added up to $0.44 in 2022, $0.62 in 2023, $0.60 in 2024 and $0.48 in 2025. That is a rise of about 41% from 2022 to 2023, followed by two lower years, and the source shows no growth streak.

In 2026, three distributions so far have added up to $0.49, already above the 2025 total. The September payment matched the June 2023 one as the largest in the table. If the pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid by the end of the month.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 28, 2026 | Sep 30, 2026 | $0.21 |
| Jun 26, 2026 | Jun 30, 2026 | $0.13 |
| Mar 27, 2026 | Mar 31, 2026 | $0.15 |
| Dec 30, 2025 | Dec 31, 2025 | $0.07 |
| Sep 29, 2025 | Sep 30, 2025 | $0.15 |
| Jun 26, 2025 | Jun 27, 2025 | $0.18 |
| Mar 27, 2025 | Mar 28, 2025 | $0.08 |
| Dec 30, 2024 | Dec 31, 2024 | $0.17 |
| Sep 24, 2024 | Sep 25, 2024 | $0.16 |
| Jun 24, 2024 | Jun 25, 2024 | $0.15 |
| Mar 25, 2024 | Mar 27, 2024 | $0.12 |
| Dec 27, 2023 | Dec 29, 2023 | $0.15 |
| Sep 27, 2023 | Sep 29, 2023 | $0.16 |
| Jun 28, 2023 | Jun 30, 2023 | $0.21 |
| Mar 29, 2023 | Mar 31, 2023 | $0.10 |
| Dec 28, 2022 | Dec 30, 2022 | $0.14 |
| Sep 28, 2022 | Sep 30, 2022 | $0.11 |
| Jun 29, 2022 | Jul 1, 2022 | $0.11 |
| Mar 30, 2022 | Apr 1, 2022 | $0.08 |
| Dec 30, 2021 | Jan 3, 2022 | $0.05 |

## Frequently Asked Questions

### Does ETFB Green SRI REITs ETF (RITA) pay a distribution?

Yes. ETFB Green SRI REITs ETF pays a quarterly distribution; the most recent payment was $0.21 per share.

### What is RITA's distribution yield?

ETFB Green SRI REITs ETF paid $0.56 per share over the trailing twelve months, a yield of 2.80% at the last price of $19.98. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is RITA's most recent ex-distribution date?

ETFB Green SRI REITs 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)

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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).