DRAI is Draco Capital Partners's Draco Evolution AI ETF (Conservative Allocation). Trading at $33.23. Current dividend yield: 1.66%.
Dividend snapshot
| Annual dividend rate | $0.55 |
| Current yield | 1.66% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 29, 2026(in 23 days) |
| Most recent payment date | Jun 30, 2026 |
| Last payment amount | $0.1381 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 1.34% |
| Payout ratio | 0% |
| Market cap | $21M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-29 | $0.1381 |
| 2026-03-30 | $0.0174 |
| 2025-12-23 | $0.2684 |
| 2025-09-29 | $0.1476 |
| 2025-06-27 | $0.0311 |
| 2024-12-30 | $0.4632 |
| 2024-09-27 | $0.0368 |
About DRAI
The fund is an actively managed non-diversified ETF that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the fund’s sub-adviser believes offer the most attractive combined risk/return opportunities. The term “asset classes” generally includes, among others, U.S. equities of small-, mid- and large- capitalization companies, gold, fixed-income securities etc. The fund is non-diversified.
Frequently asked
What is DRAI's dividend yield?
DRAI (Draco Evolution AI ETF) currently has a dividend yield of 1.66%, which works out to about $0.55 in annual dividend payments per share.
When is DRAI's next ex-dividend date?
DRAI's next ex-dividend date is Sep 29, 2026 (in 23 days). To receive the upcoming dividend, you must own shares before this date.
When did DRAI last pay a dividend?
DRAI's most recent dividend payment date was Jun 30, 2026.
How often does DRAI pay dividends?
DRAI pays dividends on a quarterly schedule.
Track DRAI in DiviDrip
Add DRAI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search DRAI and add your shares.
- View the DRAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like DRAI.
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Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.