RAAX Distribution History & Yield
VanEck Real Assets ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 113 days) | Jan 14, 2027 | $0.816 | $81.60 | Estimated |
Estimated dates and amounts are projected from RAAX's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.816 per share.
Distribution payment history
Last 8 payments per share. RegularSpecial
Annual distributions per share
How much RAAX do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,471 | $61,206 | $1,200 |
| $500 / month | 7,353 | $306,029 | $6,000 |
| $1,000 / month | 14,706 | $612,059 | $12,000 |
Based on the forward yield of 1.96%. $10,000 in RAAX would currently pay about $196 a year ($16 a month on average). Model reinvestment and growth →
RAAX distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Dec 29, 2025 | — | $0.816 | +51.1% |
| Dec 27, 2024 | — | $0.54 | -42.3% |
| Dec 27, 2023 | — | $0.936 | +147.6% |
| Dec 28, 2022 | — | $0.378 | -72.8% |
| Dec 29, 2021 | — | $2.163 Special | — |
| Dec 29, 2020 | — | $1.392 | +128.6% |
| Dec 23, 2019 | — | $0.609 | +338.1% |
| Dec 20, 2018 | — | $0.139 | — |
Payout risk check
RAAX's last 12 distributions were highly variable (consistency score 45/100).
Its share price moved +26.5% 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 VanEck Real Assets ETF
First distribution on our records: Dec 20, 2018. 8 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
RAAX distribution FAQ
When is RAAX's next ex-distribution date?
RAAX's next ex-distribution date is Dec 31, 2026 (in 113 days, estimated from its annual schedule). You must own the shares before that date to receive the payment of about $0.816 per share, expected on Jan 14, 2027.
How often does RAAX pay distributions?
RAAX pays distributions once a year, 1 times a year. The most recent payment was $0.816 per share with an ex-date of Dec 29, 2025.
What is RAAX's distribution yield?
RAAX's trailing 12-month distribution yield is 1.96%, based on $0.816 per share paid over the last year and a share price of $41.62. The forward yield, using the indicated annual rate of $0.816 per share, is 1.96%.
How much does RAAX pay per share?
RAAX pays about $0.816 per share each year, which works out to roughly $0.816 per share a year. 100 shares would collect about $81.60 a year.
Has RAAX grown or cut its distribution?
RAAX has raised its annual distribution for 1 consecutive year. Over the last 5 years the regular payout has shrunk at 10.1% a year (+51.1% over the last year). There has been no cut to a regular payment in the last 5 years.
How many shares of RAAX do I need to earn $100 a month?
At the current forward yield of 1.96%, you would need about 1,471 shares of RAAX (roughly $61,206 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive once a year, so the monthly figure is an average.
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