RA ETF last paid $0.12 per share as of Aug 6, 2026

RA ETF last paid $0.12 per share as of Aug 6, 2026
$12.55
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RA last paid $0.12 per share, with an ex-dividend date of Aug 6, 2026. RA is Brookfield Real Assets Income Fund Inc..

Dividend Yield
10.16%
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-8.33%

Distribution History

Ex-DatePay DateAmountType
Aug 6, 2026Aug 20, 2026$0.12Dividend
Jul 9, 2026Jul 23, 2026$0.12Dividend
Jun 11, 2026Jun 25, 2026$0.12Dividend
May 7, 2026May 21, 2026$0.12Dividend
Apr 9, 2026Apr 23, 2026$0.12Dividend
Mar 12, 2026Mar 26, 2026$0.12Dividend
Feb 5, 2026Feb 19, 2026$0.12Dividend
Jan 8, 2026Jan 22, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.94
202511$1.30
202412$1.42
202312$2.15
202212$2.39

RA ETF Dividends

RA dividends yield 10.16%, paid on a monthly basis. The most recent distribution was $0.1180 on 2026-08-06.

RA dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 117 distributions, investors can track payout trends.

RA total return includes reinvested dividends. RA high-yield alternatives are available in the ETF Screener.

RA ETF Dividend Information

Annual Dividend: $1.42 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1180
Ex-Dividend DateAug 6, 2026
Payment FrequencyMonthly

RA Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-06$0.1180Dividend
2026-07-09$0.1180Dividend
2026-06-11$0.1180Dividend
2026-05-07$0.1180Dividend
2026-04-09$0.1180Dividend
2026-03-12$0.1180Dividend
2026-02-05$0.1180Dividend
2026-01-08$0.1180Dividend
2025-12-11$0.1180Dividend
2025-11-13$0.1180Dividend

Dividend Trend

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