REAI Distribution History & Yield
Intelligent Real Estate ETF
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Oct 3, 2026 (in 24 days) | Oct 17, 2026 | $0.16 | $16.00 | Estimated |
| Wed, Jan 6, 2027 (in 119 days) | Jan 20, 2027 | $0.16 | $16.00 | Estimated |
| Sun, Apr 11, 2027 (in 214 days) | Apr 25, 2027 | $0.16 | $16.00 | Estimated |
| Thu, Jul 15, 2027 (in 309 days) | Jul 29, 2027 | $0.16 | $16.00 | Estimated |
Estimated dates and amounts are projected from REAI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.64 per share.
Distribution payment history
Last 10 payments per share. RegularSpecial
Annual distributions per share
How much REAI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,875 | $40,045 | $1,200 |
| $500 / month | 9,375 | $200,224 | $6,000 |
| $1,000 / month | 18,750 | $400,448 | $12,000 |
Based on the forward yield of 3.00%. $10,000 in REAI would currently pay about $300 a year ($25 a month on average). Model reinvestment and growth →
REAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Mar 27, 2026 | — | $0.16 | -48.4% |
| Oct 29, 2025 | — | $0.31 | +80.2% |
| Jul 29, 2025 | — | $0.172 | -46.2% |
| Apr 25, 2025 | — | $0.32 | +171.2% |
| Dec 27, 2024 | — | $0.118 | -37.6% |
| Oct 29, 2024 | — | $0.189 | +2.2% |
| Jul 29, 2024 | — | $0.185 | -11.1% |
| Apr 25, 2024 | — | $0.208 | -8.8% |
| Dec 26, 2023 | — | $0.228 | +33.3% |
| Nov 10, 2023 | — | $0.171 | — |
Payout risk check
REAI's last 12 distributions were variable (consistency score 70/100).
Its share price moved +6.6% 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 Intelligent Real Estate ETF
First distribution on our records: Nov 10, 2023. 10 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
REAI distribution FAQ
When is REAI's next ex-distribution date?
REAI's next ex-distribution date is Oct 3, 2026 (in 24 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.16 per share, expected on Oct 17, 2026.
How often does REAI pay distributions?
REAI pays distributions every quarter, 4 times a year. The most recent payment was $0.16 per share with an ex-date of Mar 27, 2026.
What is REAI's distribution yield?
REAI's trailing 12-month distribution yield is 2.20%, based on $0.47 per share paid over the last year and a share price of $21.36. The forward yield, using the indicated annual rate of $0.64 per share, is 3.00%.
How much does REAI pay per share?
REAI pays about $0.16 per share each quarter, which works out to roughly $0.64 per share a year. 100 shares would collect about $64.00 a year.
Has REAI grown or cut its distribution?
REAI has raised its annual distribution for 1 consecutive year. Over the last year the regular payout changed -41.2%.
How many shares of REAI do I need to earn $100 a month?
At the current forward yield of 3.00%, you would need about 1,875 shares of REAI (roughly $40,045 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.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| VTIVanguard Morningstar Total Stock Market ETF | ETF | $377.60 | 1.03% | $4.176 | Quarterly | Sep 25 Est. | |
| VOOVanguard S&P 500 ETF | ETF | $704.07 | 1.04% | $7.848 | Quarterly | Sep 25 Est. | |
| IVViShares Core S&P 500 ETF | ETF | $769.20 | 1.06% | $7.984 | Quarterly | Sep 14 Est. | |
| SPYState Street SPDR S&P 500 ETF Trust | ETF | $765.96 | 0.98% | $7.616 | Quarterly | Sep 17 Est. | |
| VXUSVanguard Total International Stock Index Fund ETF Shares | ETF | $88.08 | 2.49% | $1.544 | Quarterly | Sep 17 Est. | |
| QQQInvesco QQQ Trust | ETF | $718.36 | 0.42% | $3.252 | Quarterly | Sep 21 Est. | |
| BNDVanguard Total Bond Market Index Fund ETF Shares | ETF | $71.89 | 4.07% | $2.928 | Monthly | Oct 1 Est. | |
| VUGVanguard Morningstar Growth ETF | ETF | $88.12 | 0.39% | $0.368 | Quarterly | Sep 25 Est. |