VRAI

Virtus Real Asset Income ETF

VRAI | AMEX
$28.93
$0.00 (0.00%)
Nov 2, 2026, 9:49 AM ET · Market open
Dividend Yield
3.02%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-34.35%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 21, 2026 $0.261 Jan 21, 2026 Sep 21, 2026 Sep 28, 2026
Jun 22, 2026 $0.085 Jan 21, 2026 Jun 22, 2026 Jun 29, 2026
Mar 20, 2026 $0.138 Jan 21, 2026 Mar 20, 2026 Mar 27, 2026
Dec 22, 2025 $0.390 Jan 16, 2025 Dec 22, 2025 Dec 29, 2025
Sep 22, 2025 $0.194 Jan 16, 2025 Sep 22, 2025 Sep 29, 2025
Jun 20, 2025 $0.181 Jan 16, 2025 Jun 20, 2025 Jun 27, 2025
Mar 20, 2025 $0.320 Jan 16, 2025 Mar 20, 2025 Mar 25, 2025
Dec 20, 2024 $0.635 Jan 24, 2024 Dec 20, 2024 Dec 27, 2024
Sep 20, 2024 $0.250 Jan 24, 2024 Sep 20, 2024 Sep 27, 2024
Jun 20, 2024 $0.400 Jan 24, 2024 Jun 20, 2024 Jun 27, 2024
Mar 20, 2024 $0.340 Jan 24, 2024 Mar 21, 2024 Mar 26, 2024
Dec 20, 2023 $0.370 Mar 16, 2023 Dec 21, 2023 Dec 29, 2023
Sep 20, 2023 $0.211 Mar 16, 2023 Sep 21, 2023 Sep 28, 2023
Jun 20, 2023 $0.175 Mar 16, 2023 Jun 21, 2023 Jun 28, 2023
Mar 20, 2023 $0.440 Mar 16, 2023 Mar 21, 2023 Mar 28, 2023
Dec 20, 2022 $0.374 Mar 3, 2022 Dec 21, 2022 Dec 29, 2022
Sep 20, 2022 $0.245 Mar 3, 2022 Sep 21, 2022 Sep 28, 2022
Jun 21, 2022 $0.190 Jun 17, 2022 Jun 22, 2022 Jun 29, 2022
Mar 21, 2022 $0.250 Mar 3, 2022 Mar 22, 2022 Mar 29, 2022
Dec 20, 2021 $0.185 Dec 17, 2021 Dec 21, 2021 Dec 29, 2021
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