Annual Dividend (TTM)
$0.5408
Quarterly
Draco Evolution AI ETF
DRAINYSEARCADracoAsset Allocation
$32.24Today:- (-)1Y +7.72%
As of Oct 23, 2026 close
- Assets (AUM)
- $20.69M
- Expense ratio
- 1.34%
- Dividend yield
- 1.67%
- Holdings
- 8
- 52-week range
- $27.45$36.03
- Volume (live)
- -
- Avg. volume (3M)
- 1.93K
DRAI ETF Dividends: Draco Evolution AI ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from DRAI dividends in the Dividend Calculator
Dividend Yield
1.67%
Last ex-date: Sep 28, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−15.76%
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
FrequencyQuarterly
Last Payment$0.1169
Last Ex-DateSep 28, 2026
Last Payment DateSep 30, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
TTM Growth (YoY)−15.76%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.4736
10-Year Average$0.4736
First PaymentSep 27, 2024
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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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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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | - | $0.1169 | Quarterly |
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | Jun 26, 2026 | $0.1381 | - |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | Mar 27, 2026 | $0.0174 | Quarterly |
| Dec 23, 2025 | Dec 23, 2025 | Dec 24, 2025 | Jan 20, 2025 | $0.2684 | Quarterly |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | Jan 20, 2025 | $0.1476 | Quarterly |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | Jan 20, 2025 | $0.0312 | Quarterly |
| Dec 30, 2024 | Dec 30, 2024 | Dec 31, 2024 | Dec 27, 2024 | $0.4632 | Quarterly |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | Sep 26, 2024 | $0.0367 | - |
Source: Fund distribution announcements. Data as of Sep 28, 2026. Data sources and methodology
Frequently Asked Questions About Draco Evolution AI ETF Dividends
What is the dividend yield for DRAI?
DRAI has a dividend yield of 1.67%, based on distributions over the trailing 12 months and the Oct 23, 2026 closing price.
When does DRAI pay dividends?
DRAI pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for DRAI?
The most recent ex-dividend date for DRAI was September 28, 2026. See the full history in the payment table below.
Has DRAI increased its dividend?
Review the growth metrics section to analyze DRAI's dividend growth trends and historical payout patterns.
How much dividend does DRAI pay annually?
DRAI paid $0.54 per share in distributions over the trailing 12 months (through Sep 28, 2026).