RAAX Dividend History & Analysis | 2.3% Yield
RAAX has a dividend yield of 2.3% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Global Moderate Allocation
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| RLY NYSE ETF SSgA Multi-Asset Real Return |
1,267 M | 3.40% | 4.99% |
| AOR NYSE ETF Core Growth Allocation |
3,644 M | 2.68% | 3.54% |
| RAAX NYSE ETF Inflation Allocation |
1,150 M | 2.29% | 3.74% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| AOR NYSE ETF Core Growth Allocation |
3,644 M | 16.21% | 100.0% |
RAAX Dividend History
Dividend Monthly Return EX date, 4.6 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2025-12-29 | 2025-12-29 | 2025-12-31 | Annual | 0.816 | +51.1% | 2.29% |
| 2024-12-27 | 2024-12-27 | 2024-12-30 | Annual | 0.54 | -42.3% | 1.93% |
| 2023-12-27 | 2023-12-28 | 2023-12-29 | Annual | 0.936 | +147.6% | 3.57% |
| 2022-12-28 | 2022-12-29 | 2022-12-30 | Annual | 0.378 | -82.5% | 1.46% |
| 2021-12-29 | 2021-12-30 | 2021-12-31 | Annual | 2.163 | 0% | 8.69% |
RAAX Dividend FAQ
As of July 2026, RAAX's dividend yield is 2.29%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 39.71.
As of July 2026, RAAX paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-12-29 and the payout was 0.816 USD.
RAAX pays dividends annually. Over the last 12 months, RAAX has issued 1 dividend payments. The last dividend payment was made on 2025-12-29.
Based on historical data, the forecasted dividend per share for RAAX for the next payment is 0.443 (-45.7%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 1.12%.
The latest dividend paid per share was 0.816 USD with an Ex-Dividend Date of 2025-12-29. The next Ex-Dividend date for Inflation Allocation (RAAX) is currently unknown.
The next Ex-Dividend date for Inflation Allocation (RAAX) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
RAAX's average dividend growth rate over the past 5 years is -14.7% per year. Negative growth: RAAX's dividend growth is negative and declining.
RAAX's 5-Year Yield on Cost is 3.74%. If you bought RAAX's shares at 21.80 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 3.74% of your original purchase price.
RAAX Payout Consistency is 78.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: Inflation Allocation has a good track record of consistent dividend payments over its lifetime.
RAAX's 2.29% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of RAAX is unknown.
RAAX's Overall Dividend Rating is 2.93%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-07-23 02:37 UTC