RITA Distribution History & Yield

ETF Series Solutions ETFB Green SRI REITs ETF

ETF Quarterly payer
$21.11
-0.48% today
as of Sep 9, 2026
TTM yield
2.40%
$0.506/share over the last 12 months
Forward yield
2.50%
$0.528/share indicated annual rate
Annual distribution
$0.528
per share, forward
Per payment
$0.132
per share, every quarter
Frequency
Quarterly
4 payments a year
Next ex-distribution date
Sep 25, 2026 Estimated
in 16 days
Next pay date
Oct 9, 2026
in 30 days
Last ex-distribution date
Jun 26, 2026
$0.132 per share
Expense ratio
n/a
assets n/a
Consistency
77/100
fairly stable payouts
3y distribution CAGR
-3.9%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.7
since Dec 30, 2021
1y total return
+10.5%
price +7.9% + distributions 2.6%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Sep 25, 2026 (in 16 days) Oct 9, 2026 $0.132 $13.20 Estimated
Fri, Dec 25, 2026 (in 107 days) Jan 8, 2027 $0.132 $13.20 Estimated
Fri, Mar 26, 2027 (in 198 days) Apr 9, 2027 $0.132 $13.20 Estimated
Fri, Jun 25, 2027 (in 289 days) Jul 9, 2027 $0.132 $13.20 Estimated

Estimated dates and amounts are projected from RITA's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.528 per share.

Distribution payment history

Last 19 payments per share. RegularSpecial

Last 19 payments per share from Dec 30, 2021 to Jun 26, 2026; most recent $0.132$0.00$0.125$0.25Dec 30, 2021: $0.054Dec '21Mar 30, 2022: $0.08Jun 29, 2022: $0.105Sep 28, 2022: $0.112Sep '22Dec 28, 2022: $0.143Mar 29, 2023: $0.10Jun 28, 2023: $0.215Jun '23Sep 27, 2023: $0.165Dec 27, 2023: $0.149Mar 25, 2024: $0.116Mar '24Jun 24, 2024: $0.146Sep 24, 2024: $0.161Dec 30, 2024: $0.173Dec '24Mar 27, 2025: $0.083Jun 26, 2025: $0.177Sep 29, 2025: $0.151Sep '25Dec 30, 2025: $0.074Mar 27, 2026: $0.149Jun 26, 2026: $0.132Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2021 to 2026 (year to date)$0.00$0.40$0.802021: $0.054$0.05420212022: $0.44$0.4420222023: $0.629$0.62920232024: $0.596$0.59620242025: $0.485$0.48520252026 (YTD): $0.281$0.2812026 YTD

How much RITA do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,273$47,977$1,200
$500 / month11,364$239,886$6,000
$1,000 / month22,728$479,773$12,000

Based on the forward yield of 2.50%. $10,000 in RITA would currently pay about $250 a year ($21 a month on average). Model reinvestment and growth →

RITA distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 26, 2026 $0.132 -11.4%
Mar 27, 2026 $0.149 +101.4%
Dec 30, 2025 $0.074 -51.0%
Sep 29, 2025 $0.151 -14.7%
Jun 26, 2025 $0.177 +113.3%
Mar 27, 2025 $0.083 -52.0%
Dec 30, 2024 $0.173 +7.5%
Sep 24, 2024 $0.161 +10.3%
Jun 24, 2024 $0.146 +25.9%
Mar 25, 2024 $0.116 -22.1%
Dec 27, 2023 $0.149 -9.7%
Sep 27, 2023 $0.165 -23.3%
Jun 28, 2023 $0.215 +115.0%
Mar 29, 2023 $0.10 -30.1%
Dec 28, 2022 $0.143 +27.7%
Sep 28, 2022 $0.112 +6.7%
Jun 29, 2022 $0.105 +31.2%
Mar 30, 2022 $0.08 +48.1%
Dec 30, 2021 $0.054

Payout risk check

Distribution stabilityLow risk

RITA's last 12 distributions were fairly stable (consistency score 77/100).

Its share price moved +7.9% 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 ETF Series Solutions ETFB Green SRI REITs ETF

First distribution on our records: Dec 30, 2021. 19 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

RITA distribution FAQ

When is RITA's next ex-distribution date?

RITA's next ex-distribution date is Sep 25, 2026 (in 16 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.132 per share, expected on Oct 9, 2026.

How often does RITA pay distributions?

RITA pays distributions every quarter, 4 times a year. The most recent payment was $0.132 per share with an ex-date of Jun 26, 2026.

What is RITA's distribution yield?

RITA's trailing 12-month distribution yield is 2.40%, based on $0.506 per share paid over the last year and a share price of $21.11. The forward yield, using the indicated annual rate of $0.528 per share, is 2.50%.

How much does RITA pay per share?

RITA pays about $0.132 per share each quarter, which works out to roughly $0.528 per share a year. 100 shares would collect about $52.80 a year.

Has RITA grown or cut its distribution?

Over the last 3 years the regular payout changed -3.9% a year. As a fund, RITA's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

How many shares of RITA do I need to earn $100 a month?

At the current forward yield of 2.50%, you would need about 2,273 shares of RITA (roughly $47,977 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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