Dividend trend and dates

Draco Evolution AI ETF (DRAI) dividend yield and trend

Review DRAI's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield1.72%
Annual dividend$0.57
Reference price$33.22
Payment frequencyQuarterly
Latest ex-dividend dateJun 29, 2026
Latest payment dateJun 30, 2026
Dividend per share

DRAI dividend trend

Recent recorded and announced distributions · USD per share

$0.1381Latest recorded amount
$0.52$0.00Sep 27, 2024Jun 29, 2026

Up 275.3% from $0.0368 on September 27, 2024.

Recent dividend records

ex-date$0.1381
ex-date$0.0174
ex-date$0.2684

Amounts are per share. Announced payments may change. Past distributions do not predict future dividends.

DRAI dividend overview

Draco Evolution AI ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 1.72%, calculated from recorded dividends and a reference price of $33.22.

The recorded annual dividend is $0.57, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded DRAI dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.1381

Company and dividend details

TickerDRAI
Company or fundDraco Evolution AI ETF
MarketUnited States
CategoriesETFs
Market capitalization$21.9M
Trailing 12-month observations—
Trend observations shown7
Snapshot dateSeptember 3, 2026

How to interpret DRAI's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.