Draco Evolution AI ETF (DRAI) Dividend Yield, History & Forecast

Draco Evolution AI ETF (DRAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.66% ($0.54 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 30, 2026. market capitalization is approximately $21M. Review DRAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DRAI fund composition

It charges an expense ratio of 1.32%, and manages $21.2M.

Sector allocation

Technology52.1%Communication Services11.6%Consumer Cyclical9.5%Industrials6.1%Healthcare6.0%Consumer Defensive5.2%Financial Services4.6%Energy1.6%Other3.3%

Frequently Asked Questions about Draco Evolution AI ETF (DRAI)

What is Draco Evolution AI ETF's dividend yield?
Draco Evolution AI ETF (DRAI) pays a current trailing twelve-month dividend yield of 1.66%, which works out to $0.54 per share annually based on the most recent payout schedule.
When does Draco Evolution AI ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 30, 2026.
What does Draco Evolution AI ETF invest in?
DRAI aims to achieve significant long-term capital appreciation by investing in a focused portfolio of 10-20 Exchange Traded Funds (ETFs). These investments span a diversified spectrum of asset classes, including U.S. stocks, precious metals like gold, and various fixed-income instruments. The fund's investment strategy is primarily driven by its proprietary AI framework, dubbed the "Draco Model." This system is composed of two integrated analytical components: A predictive AI engine, analyzing historical pricing data, informs 70% of asset selection by forecasting short-term market trends and...