Annual Dividend (TTM)
$0.8160
Annual
Dividend Yield
2.07%
Last ex-date: Dec 31, 2026
5-Year CAGR
-10.13%
Compound annual growth rate
Dividend Growth
51.11%
1 consecutive years

VanEck Real Assets ETF (RAAX) 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

FrequencyAnnual
Last Payment$0.8160
Last Ex-DateDec 31, 2026
Last Payment DateDec 31, 2026

Dividend Growth Metrics

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

Consecutive Years1 years
TTM Growth (YoY)51.11%
3-Year CAGR29.24%
5-Year CAGR-10.13%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9666
10-Year Average$0.8716
First PaymentDec 20, 2018

VanEck Real Assets ETF (RAAX) Dividend Payment History & Calendar

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

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VanEck Real Assets ETF (RAAX) 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 31, 2026-Dec 31, 2026-$0.8160Annual
Dec 29, 2025Dec 29, 2025Dec 31, 2025Dec 20, 2024$0.8160Annual
Dec 27, 2024Dec 27, 2024Dec 30, 2024Dec 14, 2023$0.5400Annual
Dec 27, 2023Dec 28, 2023Dec 29, 2023Dec 10, 2022$0.9360Annual
Dec 28, 2022Dec 29, 2022Dec 30, 2022Jan 10, 2022$0.3780Annual
Dec 29, 2021Dec 30, 2021Dec 31, 2021Jan 14, 2021$2.1630Annual
Dec 29, 2020Dec 30, 2020Jan 5, 2021Jan 14, 2020$1.3920Annual
Dec 23, 2019-Dec 30, 2019Nov 22, 2019$0.6090Annual
Dec 20, 2018-Dec 27, 2018Dec 19, 2018$0.1390-