RITA Distribution History & Yield

ETFB Green SRI REITs ETF · NYSEArca

ETF Real Estate Quarterly payer
$20.10
-0.20% today
as of Oct 25, 2026
TTM yield
1.77%
$0.355/share over the last 12 months
Forward yield
2.63%
$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
Dec 25, 2026 Estimated
in 60 days
Next pay date
Jan 8, 2027
in 74 days
Last ex-distribution date
Jun 26, 2026
$0.132 per share
Expense ratio
0.50%
AUM 6.5M
Consistency
77/100
fairly stable payouts
3y distribution CAGR
-17.1%
annualised (too young for 5y)
Growth streak
0 yrs
no current streak
Years paying
4.8
since Dec 30, 2021
1y total return
+4.6%
price +2.8% + distributions 1.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Fri, Dec 25, 2026 (in 60 days) Jan 8, 2027 $0.132 $13.20 Estimated
Fri, Mar 26, 2027 (in 151 days) Apr 9, 2027 $0.132 $13.20 Estimated
Fri, Jun 25, 2027 (in 242 days) Jul 9, 2027 $0.132 $13.20 Estimated
Fri, Sep 24, 2027 (in 333 days) Oct 8, 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$45,693$1,200
$500 / month11,364$228,466$6,000
$1,000 / month22,728$456,932$12,000

Based on the forward yield of 2.63%. $10,000 in RITA would currently pay about $263 a year ($22 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 +2.8% 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 ETFB Green SRI REITs ETF

The index is composed of a portfolio of exchange-listed real estate investment trusts (“REITs”) in developed markets meeting the business, financial, socially responsible investing (“SRI”), and green investing criteria, as determined by IdealRatings, Inc. Under normal circumstances, the fund will invest at least 80% of its net assets in REITs that meet the index’s SRI Screening and Green Screening criteria as of the most recent reconstitution of the index. It is non-diversified.

Fund family: Rita ETF. Category: Real Estate. First distribution on our records: Dec 30, 2021. 19 payments tracked. Data last refreshed Oct 25, 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 Dec 25, 2026 (in 60 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 Jan 8, 2027.

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 1.77%, based on $0.355 per share paid over the last year and a share price of $20.10. The forward yield, using the indicated annual rate of $0.528 per share, is 2.63%.

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 -17.1% 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 2.63%, you would need about 2,273 shares of RITA (roughly $45,693 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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