Income history paid by Riza Arctium Real Estate FII (RZAT11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1.05 · paid on 2026-08-21 · 12m DY 15.24% · ≈ R$ 14.0/year
DPU in the coming months between R$ 1.65–1.75, distributing the reserved cash from sales gains; afterwards returning to the recurring baseline of R$ 0.95–1.10 supported by IPCA+10% rents.
The DPU of R$ 1.70 maintained through Jul/26 was unsustainable: in Jun/26 the cash result was negative (R$ -0.34/unit) due to the R$ 6.17M performance fee, and the distribution was funded from reserves, which dropped to R$ 0.48/unit. With the non-recurring gains from sales (Aliança, Rede Monte Carlo) now ended, the sustainable recurring level is R$ 1.05–1.15/unit, anchored by the IPCA+10.2% rents across 9 properties (86% occupied). The cut was implemented in Aug/26 (R$ 1.05), as signaled by the manager.
For Coming months (May–Aug/2026), the manager projects a distribution of R$ 1.65 to R$ 1.75 per unit per month.
Current DY (12m): 13.21% · Projected DY: 14.0% · reference price R$ 85.56
Surplus plummeted from R$ 2.52 (May/26) to R$ 0.48/unit (Jun/26) following an R$ 6.17M performance fee. The manager normalized the DPU to R$ 1.05–1.15/unit starting in Aug/26 (August paid R$ 1.05).
12-month average payout of 0.95% · burn of R$ 0 per unit per month.
In 2026 RZAT11 paid R$ 9.5 per unit across 7 periods, averaging R$ 1.36 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 1.05 | 1.172% | R$ 89.58 | 2026-08-14 | 2026-08-21 |
| 2026-06 | R$ 1.7 | 1.799% | R$ 94.48 | 2026-07-14 | 2026-07-21 |
| 2026-05 | R$ 1.7 | 1.757% | R$ 96.76 | 2026-06-15 | 2026-06-22 |
| 2026-04 | R$ 1.7 | 1.726% | R$ 98.49 | 2026-05-15 | 2026-05-22 |
| 2026-03 | R$ 1.4 | 1.46% | R$ 95.92 | — | 2026-04-23 |
| 2026-02 | R$ 1.0 | 1.111% | R$ 89.97 | — | 2026-03-20 |
| 2026-01 | R$ 0.95 | 1.042% | R$ 91.2 | — | 2026-02-24 |
In 2025 RZAT11 paid R$ 12.15 per unit across 12 periods, averaging R$ 1.01 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0.95 | 1.058% | R$ 89.79 | — | 2026-01-22 |
| 2025-11 | R$ 0.85 | 0.978% | R$ 86.89 | — | 2025-12-19 |
| 2025-10 | R$ 0.85 | 0.985% | R$ 86.31 | — | 2025-11-24 |
| 2025-09 | R$ 0.9 | 1.035% | R$ 86.99 | — | 2025-10-21 |
| 2025-08 | R$ 1.0 | 1.11% | R$ 90.07 | — | 2025-09-19 |
| 2025-07 | R$ 1.05 | 1.184% | R$ 88.65 | — | 2025-08-21 |
| 2025-06 | R$ 1.05 | 1.163% | R$ 90.25 | — | 2025-07-21 |
| 2025-05 | R$ 1.15 | 1.271% | R$ 90.51 | — | 2025-06-23 |
| 2025-04 | R$ 1.15 | 1.282% | R$ 89.68 | — | 2025-05-22 |
| 2025-03 | R$ 1.1 | 1.244% | R$ 88.45 | — | 2025-04-23 |
| 2025-02 | R$ 1.1 | 1.226% | R$ 89.75 | — | 2025-03-25 |
| 2025-01 | R$ 1.0 | — | — | — | 2025-02-21 |
In 2024 RZAT11 paid R$ 12.65 per unit across 12 periods, averaging R$ 1.05 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.0 | — | — | — | 2025-01-22 |
| 2024-11 | R$ 1.0 | — | — | — | 2024-12-20 |
| 2024-10 | R$ 0.98 | — | — | — | 2024-11-25 |
| 2024-09 | R$ 0.92 | — | — | — | 2024-10-21 |
| 2024-08 | R$ 1.05 | — | — | — | 2024-09-20 |
| 2024-07 | R$ 1.1 | — | — | — | 2024-08-21 |
| 2024-06 | R$ 1.15 | — | — | — | 2024-07-19 |
| 2024-05 | R$ 1.1 | — | — | — | 2024-06-21 |
| 2024-04 | R$ 1.05 | — | — | — | 2024-05-22 |
| 2024-03 | R$ 1.1 | — | — | — | 2024-04-19 |
| 2024-02 | R$ 1.08 | — | — | — | 2024-03-21 |
| 2024-01 | R$ 1.12 | — | — | — | 2024-02-23 |
In 2023 RZAT11 paid R$ 12.5 per unit across 12 periods, averaging R$ 1.04 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.1 | — | — | — | 2024-01-22 |
| 2023-11 | R$ 1.2 | — | — | — | 2023-12-21 |
| 2023-10 | R$ 1.02 | — | — | — | 2023-11-23 |
| 2023-09 | R$ 0.79 | — | — | — | 2023-10-23 |
| 2023-08 | R$ 0.73 | — | — | — | 2023-09-22 |
| 2023-07 | R$ 0.75 | — | — | — | 2023-08-21 |
| 2023-06 | R$ 0.9 | — | — | — | 2023-07-21 |
| 2023-05 | R$ 1.2 | — | — | — | 2023-06-22 |
| 2023-04 | R$ 1.32 | — | — | — | 2023-05-22 |
| 2023-03 | R$ 1.35 | — | — | — | 2023-04-25 |
| 2023-02 | R$ 1.18 | — | — | — | 2023-03-21 |
| 2023-01 | R$ 0.96 | — | — | — | 2023-02-23 |
In 2022 RZAT11 paid R$ 16.43 per unit across 12 periods, averaging R$ 1.37 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.39 | — | — | — | 2023-01-20 |
| 2022-11 | R$ 0.76 | — | — | — | 2022-12-21 |
| 2022-10 | R$ 0.77 | — | — | — | 2022-11-23 |
| 2022-09 | R$ 0.78 | — | — | — | 2022-10-24 |
| 2022-08 | R$ 0.9 | — | — | — | 2022-09-22 |
| 2022-07 | R$ 1.02 | — | — | — | 2022-08-19 |
| 2022-06 | R$ 1.17 | — | — | — | 2022-07-21 |
| 2022-05 | R$ 2.36 | — | — | — | 2022-06-22 |
| 2022-04 | R$ 2.02 | — | — | — | 2022-05-20 |
| 2022-03 | R$ 1.64 | — | — | — | 2022-04-25 |
| 2022-02 | R$ 1.65 | — | — | — | 2022-03-22 |
| 2022-01 | R$ 2.97 | — | — | — | 2022-02-21 |
In 2021 RZAT11 paid R$ 13.16 per unit across 12 periods, averaging R$ 1.1 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 0.2069 | — | — | 2022-01-14 | 2022-01-21 |
| 2021-11 | R$ 1.74 | — | — | — | 2021-12-21 |
| 2021-10 | R$ 1.44 | — | — | — | 2021-11-23 |
| 2021-09 | R$ 1.12 | — | — | — | 2021-10-22 |
| 2021-08 | R$ 0.93 | — | — | — | 2021-09-22 |
| 2021-07 | R$ 0.82 | — | — | — | 2021-08-20 |
| 2021-06 | R$ 0.9 | — | — | — | 2021-07-22 |
| 2021-05 | R$ 0.5 | — | — | — | 2021-06-22 |
| 2021-04 | R$ 1.21 | — | — | — | 2021-05-21 |
| 2021-03 | R$ 2.31 | — | — | 2021-04-15 | 2021-04-23 |
| 2021-02 | R$ 0.9818 | — | — | 2021-03-12 | 2021-03-19 |
| 2021-01 | R$ 1.0021 | — | — | 2021-02-12 | 2021-02-23 |
In 2020 RZAT11 paid R$ 111.37 per unit across 10 periods, averaging R$ 11.14 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 8.7762 | — | — | 2021-01-15 | 2021-01-22 |
| 2020-11 | R$ 8.3472 | — | — | 2020-12-14 | 2020-12-21 |
| 2020-10 | R$ 12.43 | — | — | 2020-11-16 | 2020-11-23 |
| 2020-09 | R$ 10.86 | — | — | 2020-10-15 | 2020-10-22 |
| 2020-08 | R$ 20.0 | — | — | 2020-09-15 | 2020-09-22 |
| 2020-07 | R$ 10.86 | — | — | 2020-08-14 | 2020-08-21 |
| 2020-06 | R$ 19.41 | — | — | 2020-06-30 | 2020-07-15 |
| 2020-05 | R$ 10.14 | — | — | 2020-05-29 | 2020-06-15 |
| 2020-04 | R$ 10.26 | — | — | 2020-04-30 | 2020-05-15 |
| 2020-03 | R$ 0.2848 | — | — | 2020-04-15 | 2020-04-23 |
In 2019 RZAT11 paid R$ 37.0 per unit across 5 periods, averaging R$ 7.4 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2019-11 | R$ 11.0 | — | — | 2019-11-29 | 2019-12-06 |
| 2019-10 | R$ 6.5 | — | — | 2019-10-31 | 2019-11-14 |
| 2019-09 | R$ 6.5 | — | — | 2019-09-30 | 2019-10-10 |
| 2019-08 | R$ 6.5 | — | — | 2019-09-06 | 2019-09-10 |
| 2019-07 | R$ 6.5 | — | — | 2019-08-06 | 2019-08-12 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2025 | 95.8% | fez_caixa |
| 2º Sem 2025 | 109.2% | queimou_caixa |
| 1º Sem 2026 | 65.6% | fez_caixa |
The latest income announced by RZAT11 was R$ 1.05 per unit, paid on 2026-08-21.
Yes, RZAT11 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.
RZAT11's dividend yield is approximately 15.24% based on the income paid over the last 12 months.
With a DY near 15.24% per year, RZAT11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.