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 1.73% ($0.57 per share annually (TTM)). The most recent ex-dividend date was June 29, 2026, with payment scheduled for June 30, 2026. market capitalization is approximately $22M.

DRAI fund composition

It charges an expense ratio of 1.34%, and manages $20.7M.

Sector allocation

Technology44.8%Communication Services9.4%Consumer Cyclical9.3%Financial Services9.2%Healthcare8.1%Industrials7.3%Consumer Defensive4.6%Energy2.3%Other5.0%

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 1.73%, which works out to $0.57 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 June 29, 2026. The next scheduled dividend payment date is June 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...