Intelligent Real Estate ETF (REAI) Dividend Yield, History & Forecast

Intelligent Real Estate ETF (REAI) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 2.39% ($0.49 per share annually (TTM)). The most recent ex-dividend date was September 28, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1M. Review REAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

REAI fund composition

REAI holds 26 positions, with 60.9% of assets in its ten largest. It charges an expense ratio of 0.59%, and manages $1.0M.

Top 10 holdings

HoldingWeight
EQIXEquinix Inc9.92%
DLRDigital Realty Trust Inc9.56%
DCREIT.SIDigital Core REIT Management Pte Ltd7.21%
IRMIron Mountain Inc5.53%
AMTAMERICAN TOWER CORP5.18%
SGRO.LSegro PLC5.18%
PSAPublic Storage4.91%
CCICrown Castle Inc4.66%
SBACSBA Communications Corp4.42%
STAGSTAG Industrial Inc4.37%

Sector allocation

Real Estate99.1%Cash & Others17.5%Financial Services3.6%Technology0.9%

Frequently Asked Questions about Intelligent Real Estate ETF (REAI)

What is Intelligent Real Estate ETF's dividend yield?
Intelligent Real Estate ETF (REAI) pays a current trailing twelve-month dividend yield of 2.39%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does Intelligent Real Estate ETF pay distributions?
The most recent ex-dividend date was September 28, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has Intelligent Real Estate ETF increased its dividend?
Intelligent Real Estate ETF (REAI) has increased its dividend for 1 consecutive year.
What does Intelligent Real Estate ETF invest in?
The REAI exchange-traded fund (ETF) aims to overcome typical limitations associated with non-traded Real Estate Investment Trusts (REITs), such as their lack of liquidity, burdensome costs, and access restrictions. These non-traded REITs differ significantly from their publicly listed counterparts in terms of how they distribute dividends, raise capital, and execute their investment strategies. REAI actively manages a portfolio comprising 20 to 50 publicly traded REITs. Its objective is to deliver a risk and return profile comparable to that of non-traded REITs. While dividend distributions...