RAAX Distribution History & Yield
VanEck Real Assets ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 31, 2026 (in 67 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 | $58,426 | $1,200 |
| $500 / month | 7,353 | $292,132 | $6,000 |
| $1,000 / month | 14,706 | $584,265 | $12,000 |
Based on the forward yield of 2.05%. $10,000 in RAAX would currently pay about $205 a year ($17 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 +15.3% 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
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified.
Fund family: VanEck. Category: Global Moderate Allocation. First distribution on our records: Dec 20, 2018. 8 payments tracked. Data last refreshed Oct 25, 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 67 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 2.05%, based on $0.816 per share paid over the last year and a share price of $39.73. The forward yield, using the indicated annual rate of $0.816 per share, is 2.05%.
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 2.05%, you would need about 1,471 shares of RAAX (roughly $58,426 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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