Income history paid by Riza Terrax FIAGRO-FII (RZTR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0.9 · paid on 2026-08-07 · 12m DY 12.73% · ≈ R$ 12.15/year
DPU stabilized at R$ 1.00/unit with Q1 2026 payout at 97%. Reserve balances dropped from R$ 2.50/unit to R$ 0.19/unit following accounting corrections — leaving no cushion to smooth semiannual payment delays. Main risks are soybean cycles and effective June-July cash capture.
RZTR11 sustains its R$ 1.00 DPU in the short term: Q1 2026 generated R$ 3.10/unit and distributed R$ 3.00/unit (97.4% payout). However, the reserve cushion dropped to R$ 0.19/unit (R$ 3.58M) following a retroactive accounting correction in the March 2026 management report (vs R$ 2.50/unit previously reported in January). The fund now operates on thin margins — any delay or shortfall in June-July 2026 cash capture (CEPEA soybeans at R$ 127-130 in March 2026) could force a DPU cut to R$ 0.90-0.95. In 2025, the payout closed at 99.9%; in 2024, at ~100%. No real reserves remain to cushion 1-2 bad months.
For next 12 months, the manager projects a distribution of R$ 0.95 to R$ 1.1 per unit per month.
Current DY (12m): 13.39% · Projected DY: 12.8% · reference price R$ 84.33
Pressure for semiannual cash capture in June-July 2026
12-month average payout of 0.98% · accumulated cash covers about 0.2 months of distributions · burn of R$ 0 per unit per month.
In 2026 RZTR11 paid R$ 6.8 per unit across 7 periods, averaging R$ 0.97 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-07 | R$ 0.9 | 1.023% | R$ 87.95 | 2026-07-31 | 2026-08-07 |
| 2026-06 | R$ 0.9 | 1.003% | R$ 89.69 | 2026-06-30 | 2026-07-07 |
| 2026-05 | R$ 1.0 | 1.097% | R$ 91.15 | 2026-05-29 | 2026-06-08 |
| 2026-04 | R$ 1.0 | 1.11% | R$ 90.08 | 2026-04-30 | 2026-05-08 |
| 2026-03 | R$ 1.0 | 1.06% | R$ 94.3 | — | 2026-04-08 |
| 2026-02 | R$ 1.0 | 1.047% | R$ 95.5 | — | 2026-03-06 |
| 2026-01 | R$ 1.0 | 1.046% | R$ 95.59 | — | 2026-02-06 |
In 2025 RZTR11 paid R$ 12.3 per unit across 12 periods, averaging R$ 1.03 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 1.0 | 1.027% | R$ 97.34 | — | 2026-01-08 |
| 2025-11 | R$ 1.0 | 1.065% | R$ 93.94 | — | 2025-12-05 |
| 2025-10 | R$ 1.0 | 1.085% | R$ 92.13 | — | 2025-11-07 |
| 2025-09 | R$ 1.0 | 1.091% | R$ 91.62 | — | 2025-10-07 |
| 2025-08 | R$ 1.0 | 1.079% | R$ 92.64 | — | 2025-09-05 |
| 2025-07 | R$ 1.0 | 1.119% | R$ 89.4 | — | 2025-08-07 |
| 2025-06 | R$ 1.05 | 1.122% | R$ 93.58 | — | 2025-07-07 |
| 2025-05 | R$ 1.05 | 1.131% | R$ 92.8 | — | 2025-06-06 |
| 2025-04 | R$ 1.05 | 1.144% | R$ 91.8 | — | 2025-05-08 |
| 2025-03 | R$ 1.05 | 1.197% | R$ 87.71 | — | 2025-04-07 |
| 2025-02 | R$ 1.05 | 1.207% | R$ 86.97 | — | 2025-03-11 |
| 2025-01 | R$ 1.05 | 1.293% | R$ 81.2 | — | 2025-02-07 |
In 2024 RZTR11 paid R$ 11.15 per unit across 12 periods, averaging R$ 0.93 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 1.1 | 1.299% | R$ 84.7 | — | 2025-01-08 |
| 2024-11 | R$ 1.15 | 1.326% | R$ 86.74 | — | 2024-12-06 |
| 2024-10 | R$ 0.9 | 1.044% | R$ 86.2 | — | 2024-11-07 |
| 2024-09 | R$ 0.9 | 1.009% | R$ 89.21 | — | 2024-10-07 |
| 2024-08 | R$ 0.9 | 0.966% | R$ 93.18 | — | 2024-09-06 |
| 2024-07 | R$ 0.9 | 0.965% | R$ 93.24 | — | 2024-08-07 |
| 2024-06 | R$ 0.9 | 0.978% | R$ 92.04 | — | 2024-07-05 |
| 2024-05 | R$ 0.9 | 0.949% | R$ 94.87 | — | 2024-06-07 |
| 2024-04 | R$ 0.9 | 0.927% | R$ 97.12 | — | 2024-05-08 |
| 2024-03 | R$ 0.9 | 0.907% | R$ 99.26 | — | 2024-04-05 |
| 2024-02 | R$ 0.85 | 0.867% | R$ 98.0 | — | 2024-03-07 |
| 2024-01 | R$ 0.85 | 0.837% | R$ 101.61 | — | 2024-02-07 |
In 2023 RZTR11 paid R$ 11.8 per unit across 12 periods, averaging R$ 0.98 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2023-12 | R$ 1.1 | — | — | — | 2024-01-08 |
| 2023-11 | R$ 1.4 | — | — | — | 2023-12-07 |
| 2023-10 | R$ 1.4 | — | — | — | 2023-11-08 |
| 2023-09 | R$ 1.1 | — | — | — | 2023-10-06 |
| 2023-08 | R$ 0.85 | — | — | — | 2023-09-08 |
| 2023-07 | R$ 0.85 | — | — | — | 2023-08-07 |
| 2023-06 | R$ 0.85 | — | — | — | 2023-07-07 |
| 2023-05 | R$ 0.85 | — | — | — | 2023-06-07 |
| 2023-04 | R$ 0.85 | — | — | — | 2023-05-08 |
| 2023-03 | R$ 0.85 | — | — | — | 2023-04-10 |
| 2023-02 | R$ 0.85 | — | — | — | 2023-03-07 |
| 2023-01 | R$ 0.85 | — | — | — | 2023-02-07 |
In 2022 RZTR11 paid R$ 14.61 per unit across 12 periods, averaging R$ 1.22 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2022-12 | R$ 0.86 | — | — | — | 2023-01-06 |
| 2022-11 | R$ 1.25 | — | — | — | 2022-12-07 |
| 2022-10 | R$ 1.25 | — | — | — | 2022-11-08 |
| 2022-09 | R$ 1.25 | — | — | — | 2022-10-07 |
| 2022-08 | R$ 1.25 | — | — | — | 2022-09-08 |
| 2022-07 | R$ 1.25 | — | — | — | 2022-08-05 |
| 2022-06 | R$ 1.25 | — | — | — | 2022-07-07 |
| 2022-05 | R$ 1.25 | — | — | — | 2022-06-07 |
| 2022-04 | R$ 1.25 | — | — | — | 2022-05-06 |
| 2022-03 | R$ 1.25 | — | — | — | 2022-04-07 |
| 2022-02 | R$ 1.25 | — | — | — | 2022-03-08 |
| 2022-01 | R$ 1.25 | — | — | — | 2022-02-07 |
In 2021 RZTR11 paid R$ 10.62 per unit across 12 periods, averaging R$ 0.88 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2021-12 | R$ 1.25 | — | — | — | 2022-01-07 |
| 2021-11 | R$ 1.25 | — | — | — | 2021-12-07 |
| 2021-10 | R$ 0.95 | — | — | — | 2021-11-08 |
| 2021-09 | R$ 0.95 | — | — | — | 2021-10-07 |
| 2021-08 | R$ 0.9 | — | — | — | 2021-09-08 |
| 2021-07 | R$ 0.9 | — | — | — | 2021-08-06 |
| 2021-06 | R$ 0.77 | — | — | — | 2021-07-07 |
| 2021-05 | R$ 0.5 | — | — | — | 2021-06-08 |
| 2021-04 | R$ 0.7 | — | — | — | 2021-05-07 |
| 2021-03 | R$ 0.8 | — | — | — | 2021-04-08 |
| 2021-02 | R$ 0.85 | — | — | — | 2021-03-05 |
| 2021-01 | R$ 0.8 | — | — | — | 2021-02-05 |
In 2020 RZTR11 paid R$ 1.56 per unit across 2 periods, averaging R$ 0.78 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2020-12 | R$ 0.91 | — | — | — | 2020-12-31 |
| 2020-11 | R$ 0.65 | — | — | — | 2020-11-30 |
| Half-year | Payout | Read |
|---|---|---|
| 1º Sem 2026 | 98.1% | fez_caixa |
The latest income announced by RZTR11 was R$ 0.9 per unit, paid on 2026-08-07.
Yes, RZTR11 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.
RZTR11's dividend yield is approximately 12.73% based on the income paid over the last 12 months.
With a DY near 12.73% per year, RZTR11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.