Income history paid by Fator Verità FII (VRTA11): record date, amount per unit, payment and dividend yield month by month.
Latest income: R$ 0,85 · paid on 2026-06-15 · 12m DY 13,52% · ≈ R$ 10,2/year
DPS stable at R$ 0.85/month for 16 months, sustained by a gradually declining reserve. Without significant new acquisitions, the base case is an adjustment to R$ 0.80 starting in Q4 2026 or Q1 2027.
The fund is distributing slightly above what it generates (R$ 0.85 vs R$ 0.80 cash result). The R$ 0.47/unit reserve covers ~9–12 months at this pace. The manager explicitly declared the R$ 0.80–0.90 range for H1 2026, acknowledging the possibility of a downward adjustment if the reserve runs out without sufficient compensating acquisitions.
For 1S2026, the manager projects a distribution of R$ 0,8 to R$ 0,9 per unit per month.
Current DY (12m): 12,91% · Projected DY: 12,91% · reference price R$ 74,42
Moderate and managed reserve drawdown — manager signals R$ 0.80–0.90 range for H1 2026
Payout médio de 12 meses em 1,06% · caixa acumulado cobre cerca de 9.0 meses de distribuição · queima de r$ 0,054 por cota ao mês.
In 2026 VRTA11 paid R$ 4,25 per share across 5 periods, averaging R$ 0,85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2026-05 | R$ 0,85 | 1,106% | R$ 76,85 | 2026-05-29 | 2026-06-15 |
| 2026-04 | R$ 0,85 | 1,083% | R$ 78,51 | 2026-04-30 | 2026-05-15 |
| 2026-03 | R$ 0,85 | 1,09% | R$ 77,99 | — | 2026-04-15 |
| 2026-02 | R$ 0,85 | 1,093% | R$ 77,8 | — | 2026-03-13 |
| 2026-01 | R$ 0,85 | 1,076% | R$ 79,03 | — | 2026-02-13 |
In 2025 VRTA11 paid R$ 10,2 per share across 12 periods, averaging R$ 0,85 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2025-12 | R$ 0,85 | 1,067% | R$ 79,64 | — | 2026-01-15 |
| 2025-11 | R$ 0,85 | 1,103% | R$ 77,05 | — | 2025-12-15 |
| 2025-10 | R$ 0,85 | 1,102% | R$ 77,15 | — | 2025-11-14 |
| 2025-09 | R$ 0,85 | 1,114% | R$ 76,3 | — | 2025-10-15 |
| 2025-08 | R$ 0,85 | 1,107% | R$ 76,75 | — | 2025-09-15 |
| 2025-07 | R$ 0,85 | 1,12% | R$ 75,91 | — | 2025-08-15 |
| 2025-06 | R$ 0,85 | 1,058% | R$ 80,35 | — | 2025-07-15 |
| 2025-05 | R$ 0,85 | 1,065% | R$ 79,8 | — | 2025-06-13 |
| 2025-04 | R$ 0,85 | 1,045% | R$ 81,33 | — | 2025-05-15 |
| 2025-03 | R$ 0,85 | 1,032% | R$ 82,36 | — | 2025-04-15 |
| 2025-02 | R$ 0,85 | 1,079% | R$ 78,75 | — | 2025-03-14 |
| 2025-01 | R$ 0,85 | 1,152% | R$ 73,79 | — | 2025-02-14 |
In 2024 VRTA11 paid R$ 4,95 per share across 6 periods, averaging R$ 0,83 per month.
| Period | Income/unit | Monthly DY | Base price | Ex-date | Payment |
|---|---|---|---|---|---|
| 2024-12 | R$ 0,85 | 1,099% | R$ 77,33 | — | 2025-01-15 |
| 2024-11 | R$ 0,8 | 1,109% | R$ 72,12 | — | 2024-12-13 |
| 2024-10 | R$ 0,8 | 1,003% | R$ 79,78 | — | 2024-11-15 |
| 2024-09 | R$ 0,8 | 0,952% | R$ 84,03 | — | 2024-10-15 |
| 2024-08 | R$ 0,8 | 0,903% | R$ 88,56 | — | 2024-09-15 |
| 2024-07 | R$ 0,9 | 1,009% | R$ 89,2 | — | 2024-08-15 |
| Half-year | Payout | Read |
|---|---|---|
| 2º Sem 2024 | — | dados_insuficientes |
| 1º Sem 2025 | — | dados_insuficientes |
| 2º Sem 2025 | — | dados_insuficientes |
| 1º Sem 2026 | 119,4% | queimou_caixa |
The latest income announced by VRTA11 was R$ 0,85 per unit, paid on 2026-06-15.
Yes, VRTA11 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.
VRTA11's dividend yield is approximately 13,52% based on the income paid over the last 12 months.
With a DY near 13,52% per year, VRTA11 is in the high yield REIT range (above ~10% p.a.) — a level that usually comes with more credit or market risk.