Annual Dividend (TTM)
$0.4470
3x/year
Dividend Yield
1.50%
Last ex-date: Dec 23, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-10.60%
Year-over-year change

Draco Evolution AI ETF (DRAI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.2680
Last Ex-DateDec 23, 2025
Last Payment DateDec 24, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-10.60%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4735
10-Year Average$0.4735
First PaymentSep 27, 2024

Draco Evolution AI ETF (DRAI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Draco Evolution AI ETF (DRAI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 23, 2025Dec 23, 2025Dec 24, 2025Jan 20, 2025$0.2680Quarterly
Sep 29, 2025Sep 29, 2025Sep 30, 2025Jan 20, 2025$0.1480Quarterly
Jun 27, 2025Jun 27, 2025Jun 30, 2025-$0.0310Quarterly
Dec 30, 2024Dec 30, 2024Dec 31, 2024Dec 27, 2024$0.4630Quarterly
Sep 27, 2024Sep 27, 2024Sep 30, 2024Sep 26, 2024$0.0370-