Income history paid by Riza Terrax FIAGRO-FII (RZTR11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 1,0 · 12m DY 14,17% · ≈ R$ 12,15/year
DPS stabilized at R$ 1.00/unit with a Q1 2026 payout of 97%. The reserve balance fell from R$ 2.50/unit to R$ 0.19/unit after an accounting adjustment — no cushion to smooth out the semi-annual delay. The main risk is the soybean cycle and the effective capture in Jun-Jul.
The RZTR11 sustains DPS R$ 1.00 in the short term: 1Q2026 generated R$ 3.10/unit and distributed R$ 3.00/unit (97.4% payout). But the reserve buffer fell to R$ 0.19/unit (R$ 3.58M) after the retroactive accounting correction in the Mar/2026 Management Report (vs R$ 2.50/unit previously reported in January). The fund now operates at the limit — any delay or shortfall in the Jun-Jul/2026 semi-annual capture (CEPEA soybean R$ 127-130 in Mar/26) could force a DPS cut to R$ 0.90-0.95. In 2025, payout closed at 99.9%; in 2024, at ~100%. There is no longer a real reserve to smooth out 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$ 89,0
Pressure from semi-annual capture in Jun-Jul/2026
Payout médio de 12 meses em 0,98% · caixa acumulado cobre cerca de 0.2 meses de distribuição · queima de r$ 0 por cota ao mês.
In 2026 RZTR11 paid R$ 3,0 per share across 3 periods, averaging R$ 1,0 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 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 share 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 share 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 share 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 share 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 share 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 share 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 |
|---|---|---|
| 2º Sem 2020 | — | |
| 1º Sem 2021 | — | |
| 2º Sem 2021 | — | |
| 1º Sem 2022 | — | |
| 2º Sem 2022 | — | |
| 1º Sem 2023 | — | |
| 2º Sem 2023 | — | |
| 1º Sem 2024 | — | |
| 2º Sem 2024 | — | |
| 1º Sem 2025 | 99,7% | equilibrio |
| 2º Sem 2025 | 100,2% | queimou_caixa |
| 1º Sem 2026 | 97,4% | equilibrio |
The latest income announced by RZTR11 was R$ 1,0 per unit.
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 14,17% based on the income paid over the last 12 months.
With a DY near 14,17% 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.