VanEck Real Assets ETF Dividend History
RAAXETF · NYSE Arca
$40.13
-$0.14 (-0.34%)
EOD Oct 29, 2026
Does RAAX pay a dividend?
Yes. RAAX pays annual: $0.82 per share over the last twelve months, a trailing yield of 2.03%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 51.2% | n/a | n/a | n/a |
Raised 1 year in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.03%: the 1 payments of the last twelve months ($0.82) divided by today's price. Forward yield 2.03%: the latest payment times 1, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 8 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Dec 29, 2025 | $0.82 | +51.2% |
| Dec 27, 2024 | $0.54 | -42.3% |
| Dec 27, 2023 | $0.94 | +147.3% |
| Dec 28, 2022unverified† | $0.38 | -82.5% |
| Dec 29, 2021 | $2.16 | +55.4% |
| Dec 29, 2020unverified† | $1.39 | +128.7% |
| Dec 23, 2019unverified† | $0.61 | +337.9% |
| Dec 20, 2018 | $0.14 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2025 | 1 | $0.82 | +51.2% |
| 2024 | 1 | $0.54 | -42.3% |
| 2023 | 1 | $0.94 | -56.7% |
| 2021 | 1 | $2.16 | +1456.3% |
| 2018 | 1 | $0.14 |
RAAX dividend questions
How much does RAAX pay in dividends?+
The latest dividend was $0.82 per share, ex-dividend Dec 29, 2025. Over the last twelve months RAAX paid $0.82 per share, and $0.82 in 2025. RAAX pays annual.
When is RAAX's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. RAAX pays annual. You must own the shares before the ex-dividend date to receive the payment.
What is RAAX's dividend yield?+
A trailing 12-month yield of 2.03%: $0.82 per share paid, divided by the Oct 29, 2026 close of $40.13. The latest payment taken 1 times a year gives a forward yield of 2.03%.
Is RAAX's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 29, 2026. For what the fund owns, see the RAAX holdings.