Intelligent Real Estate ETF (REAI)

REAI Dividend Information

REAI has a dividend yield of 2.46% and paid $0.49 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Sep 28, 2026.

• Dividend Yield: 2.46%
• Annual Dividend: $0.49
• Ex-Dividend Date: Sep 28, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: 61.04%
• Dividend Growth: -48.32%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 28, 2026	$0.3251	Sep 28, 2026	Sep 29, 2026
Mar 27, 2026	$0.16033	Mar 27, 2026	Mar 30, 2026
Oct 29, 2025	$0.3098	Oct 29, 2025	Oct 30, 2025
Jul 29, 2025	$0.3098	Jul 29, 2025	Jul 30, 2025
Apr 25, 2025	$0.3197	Apr 25, 2025	Apr 28, 2025
Dec 27, 2024	$0.11773	Dec 27, 2024	Dec 31, 2024
Oct 29, 2024	$0.1894	Oct 29, 2024	Oct 31, 2024
Jul 29, 2024	$0.1851	Jul 29, 2024	Jul 31, 2024
Apr 25, 2024	$0.2077	Apr 26, 2024	Apr 30, 2024
Dec 26, 2023	$0.22814	Dec 27, 2023	Dec 29, 2023
Nov 10, 2023	$0.1714	Nov 13, 2023	Nov 14, 2023

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 4, 2026

Data Sources Report a data error

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