RAAX is VanEck's VANECK REAL ASSETS ETF (Global Moderate Allocation). Trading at $41.65. Current dividend yield: 1.93%.
Dividend snapshot
| Annual dividend rate | $0.83 |
| Current yield | 1.93% |
| Payment frequency | Annually |
| Next ex-dividend date | Dec 29, 2026 |
| Most recent payment date | Dec 31, 2025 |
| Last payment amount | $0.8163 |
| 5-year dividend CAGR | -10.13% |
| 3-year dividend CAGR | 29.24% |
| Expense ratio | 0.69% |
| Payout ratio | 0% |
| Market cap | $905M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2025-12-29 | $0.8160 |
| 2024-12-27 | $0.5400 |
About RAAX
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its total assets in exchange traded products that provide exposure to real assets. It seeks to maximize “real returns” while seeking to reduce downside risk during sustained market declines. “Real returns” are defined as total returns adjusted for the effects of inflation. It is non-diversified.
Track RAAX in DiviDrip
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Data refreshed 2026-05-25. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.