DRAI Distribution History & Yield
Draco Evolution AI ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sun, Jan 3, 2027 (in 70 days) | Jan 17, 2027 | $0.138 | $13.80 | Estimated |
| Wed, Apr 7, 2027 (in 164 days) | Apr 21, 2027 | $0.138 | $13.80 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 24, 2027 | $0.138 | $13.80 | Estimated |
| Tue, Oct 12, 2027 (in 352 days) | Oct 26, 2027 | $0.138 | $13.80 | Estimated |
Estimated dates and amounts are projected from DRAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.552 per share.
Distribution payment history
Last 7 payments per share. RegularSpecial
Annual distributions per share
How much DRAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 2,174 | $70,274 | $1,200 |
| $500 / month | 10,870 | $351,370 | $6,000 |
| $1,000 / month | 21,740 | $702,739 | $12,000 |
Based on the forward yield of 1.71%. $10,000 in DRAI would currently pay about $171 a year ($14 a month on average). Model reinvestment and growth →
DRAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 29, 2026 | — | $0.138 | +711.8% |
| Mar 30, 2026 | — | $0.017 | -93.7% |
| Dec 23, 2025 | — | $0.268 | +81.1% |
| Sep 29, 2025 | — | $0.148 | +377.4% |
| Jun 27, 2025 | — | $0.031 | -16.2% |
| Dec 30, 2024 | — | $0.463 Special | — |
| Sep 27, 2024 | — | $0.037 | — |
Payout risk check
DRAI's last 12 distributions were highly variable (consistency score 17/100).
Its share price moved +10.4% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Draco Evolution AI ETF
The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund’s sub-adviser believes offer the most attractive combined risk/return opportunities. The term “asset classes” generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.
Fund family: Draco Capital Partners. Category: Conservative Allocation. First distribution on our records: Sep 27, 2024. 7 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
DRAI distribution FAQ
When is DRAI's next ex-distribution date?
DRAI's next ex-distribution date is Jan 3, 2027 (in 70 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.138 per share, expected on Jan 17, 2027.
How often does DRAI pay distributions?
DRAI pays distributions every quarter, 4 times a year. The most recent payment was $0.138 per share with an ex-date of Jun 29, 2026.
What is DRAI's distribution yield?
DRAI's trailing 12-month distribution yield is 1.31%, based on $0.423 per share paid over the last year and a share price of $32.33. The forward yield, using the indicated annual rate of $0.552 per share, is 1.71%.
How much does DRAI pay per share?
DRAI pays about $0.138 per share each quarter, which works out to roughly $0.552 per share a year. 100 shares would collect about $55.20 a year.
Has DRAI grown or cut its distribution?
DRAI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed +136.3%.
How many shares of DRAI do I need to earn $100 a month?
At the current forward yield of 1.71%, you would need about 2,174 shares of DRAI (roughly $70,274 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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