REAI Distribution History & Yield
Intelligent Real Estate ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Fri, Jan 1, 2027 (in 68 days) | Jan 4, 2027 | $0.325 | $32.50 | Estimated |
| Tue, Apr 6, 2027 (in 163 days) | Apr 9, 2027 | $0.325 | $32.50 | Estimated |
| Sat, Jul 10, 2027 (in 258 days) | Jul 13, 2027 | $0.325 | $32.50 | Estimated |
| Wed, Oct 13, 2027 (in 353 days) | Oct 16, 2027 | $0.325 | $32.50 | 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 $1.30 per share.
Distribution payment history
Last 11 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 | 924 | $18,275 | $1,200 |
| $500 / month | 4,616 | $91,375 | $6,000 |
| $1,000 / month | 9,231 | $182,751 | $12,000 |
Based on the forward yield of 6.57%. $10,000 in REAI would currently pay about $657 a year ($55 a month on average). Model reinvestment and growth →
REAI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 28, 2026 | Sep 29, 2026 | $0.325 | +103.1% |
| Mar 27, 2026 | Mar 30, 2026 | $0.16 | -48.4% |
| Oct 29, 2025 | Oct 30, 2025 | $0.31 | +80.2% |
| Jul 29, 2025 | Jul 30, 2025 | $0.172 | -46.2% |
| Apr 25, 2025 | Apr 28, 2025 | $0.32 | +171.2% |
| Dec 27, 2024 | Dec 31, 2024 | $0.118 | -37.6% |
| Oct 29, 2024 | Oct 31, 2024 | $0.189 | +2.2% |
| Jul 29, 2024 | Jul 31, 2024 | $0.185 | -11.1% |
| Apr 25, 2024 | Apr 30, 2024 | $0.208 | -8.8% |
| Dec 26, 2023 | Dec 29, 2023 | $0.228 | +33.3% |
| Nov 10, 2023 | Nov 14, 2023 | $0.171 | — |
Payout risk check
REAI's last 12 distributions were variable (consistency score 69/100).
Its share price moved -1.7% 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
The fund is an actively-managed exchange-traded fund (“ETF”) that invest in a diversified portfolio of publicly-traded real estate investment trusts (“REITs”) and mortgage-backed securities (“MBS”) listed primarily on U.S. stock exchanges, and to a lesser extent, stock exchanges in Canada, Europe, and Asia. The fund invests in REITs and MBS that, in the determination of the fund’s sub-adviser, have quantitative and qualitative characteristics that compare favorably to the aggregate real estate portfolio holdings of a select group of public, non-traded REITs. It is non-diversified.
Fund family: Armada ETF. Category: Real Estate. First distribution on our records: Nov 10, 2023. 11 payments tracked. Data last refreshed Oct 25, 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 Jan 1, 2027 (in 68 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.325 per share, expected on Jan 4, 2027.
How often does REAI pay distributions?
REAI pays distributions every quarter, 4 times a year. The most recent payment was $0.325 per share with an ex-date of Sep 28, 2026.
What is REAI's distribution yield?
REAI's trailing 12-month distribution yield is 4.02%, based on $0.795 per share paid over the last year and a share price of $19.80. The forward yield, using the indicated annual rate of $1.30 per share, is 6.57%.
How much does REAI pay per share?
REAI pays about $0.325 per share each quarter, which works out to roughly $1.30 per share a year. 100 shares would collect about $130.00 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 -0.5%.
How many shares of REAI do I need to earn $100 a month?
At the current forward yield of 6.57%, you would need about 924 shares of REAI (roughly $18,275 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 |
|---|---|---|---|---|---|---|---|
| VNQVanguard Real Estate Index Fund ETF Shares | ETF | $92.69 | 3.68% | $3.22 | Quarterly | Dec 23 Est. | |
| SCHHSchwab U.S. REIT ETF | ETF | $22.79 | 2.97% | $0.692 | Quarterly | Dec 23 Est. | |
| DFARDFA Real Estate Securities Portfolio – ETF Class Shares | ETF | $24.67 | 3.52% | $1.228 | Quarterly | Dec 22 Est. | |
| XLREState Street Real Estate Select Sector SPDR ETF | ETF | $42.57 | 3.39% | $1.42 | Quarterly | Dec 21 Est. | |
| USRTiShares Core U.S. REIT ETF | ETF | $63.07 | 2.78% | $1.892 | Quarterly | Dec 15 Est. | |
| IYRiShares U.S. Real Estate ETF | ETF | $98.40 | 2.42% | $2.952 | Quarterly | Dec 15 Est. | |
| ICFiShares Select U.S. REIT ETF | ETF | $65.77 | 2.65% | $1.916 | Quarterly | Dec 15 Est. | |
| DTCRGlobal X Data Center & Digital Infrastructure ETF | ETF | $24.95 | 0.99% | $0.224 | Semi-annual | Dec 28 Est. |