Income history paid by Ártemis FII (ARTE11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.11 · paid on 2026-08-17 · 12m DY 12.38% · ≈ R$ 1.44/year
ARTE11 has no open income announcement at the moment. The fund distributes monthly and the next announcement usually comes near the end of the period.
Unknown — only 1 payment identified in web sources.
The distribution of R$ 0.12/unit paid in May/2026 represents an annualized dividend yield of 12.38% on the current unit price. Without access to CVM documents, verifying whether this level is sustainable or the result of distributing accumulated cash reserves is not possible. The -17.44% decline in unit price over 12 months suggests the market may be pricing in the risk of future distribution cuts.
Current DY (12m): 12.38% · reference price R$ 7.15
Inconclusive — only 1 month of distributions identified in the sources consulted.
In 2026 ARTE11 paid R$ 0.78 per unit across 7 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.11 | — | — | 2026-08-10 | 2026-08-17 |
| 2026-06 | R$ 0.12 | — | — | 2026-07-08 | 2026-07-15 |
| 2026-05 | R$ 0.12 | 1.441% | R$ 8.33 | 2026-06-09 | 2026-06-16 |
| 2026-04 | R$ 0.12 | 1.25% | R$ 9.6 | 2026-05-11 | 2026-05-18 |
| 2026-03 | R$ 0.12 | 1.161% | R$ 10.34 | 2026-04-09 | 2026-04-16 |
| 2026-02 | R$ 0.0908 | — | — | 2026-03-09 | 2026-03-16 |
| 2026-01 | R$ 0.0958 | — | — | 2026-02-09 | 2026-02-18 |
In 2025 ARTE11 paid R$ 1.18 per unit across 11 periods, averaging R$ 0.11 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-11 | R$ 0.0889 | — | — | 2025-12-08 | 2025-12-15 |
| 2025-10 | R$ 0.1163 | — | — | 2025-11-10 | 2025-11-17 |
| 2025-09 | R$ 0.0857 | — | — | 2025-10-08 | 2025-10-15 |
| 2025-08 | R$ 0.1023 | — | — | 2025-09-08 | 2025-09-15 |
| 2025-07 | R$ 0.1051 | — | — | 2025-07-31 | 2025-08-07 |
| 2025-06 | R$ 0.1068 | — | — | 2025-06-30 | 2025-07-07 |
| 2025-05 | R$ 0.1172 | — | — | 2025-05-30 | 2025-06-06 |
| 2025-04 | R$ 0.1274 | — | — | 2025-04-30 | 2025-05-08 |
| 2025-03 | R$ 0.1448 | — | — | 2025-03-31 | 2025-04-07 |
| 2025-02 | R$ 0.0917 | — | — | 2025-02-28 | 2025-03-11 |
| 2025-01 | R$ 0.0983 | — | — | 2025-01-31 | 2025-02-07 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2026 | 97.4% | fez_caixa |
The latest income announced by ARTE11 was R$ 0.11 per unit, paid on 2026-08-17.
Yes, ARTE11 distributes income to unitholders every month. The month-by-month history — with period, amount per unit, payment date and DY — is in the table above.
ARTE11's dividend yield is approximately 12.38% based on the income paid over the last 12 months.
With a DY near 12.38% per year, ARTE11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.