Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · IEX Real-Time Price · USD
23.05
+0.09 (0.38%)
Jul 2, 2024, 4:00 PM EDT - Market closed

VRAI Dividend Information

VRAI has a dividend yield of 5.73% and paid $1.32 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2024.

Dividend Yield
5.73%
Annual Dividend
$1.32
Ex-Dividend Date
Jun 20, 2024
Payout Frequency
Quarterly
Payout Ratio
64.76%
Dividend Growth
7.13%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 20, 2024$0.400Jun 20, 2024Jun 27, 2024
Mar 20, 2024$0.340Mar 21, 2024Mar 26, 2024
Dec 20, 2023$0.370Dec 21, 2023Dec 29, 2023
Sep 20, 2023$0.21109Sep 21, 2023Sep 28, 2023
Jun 20, 2023$0.17483Jun 21, 2023Jun 28, 2023
Mar 20, 2023$0.440Mar 21, 2023Mar 28, 2023
Dec 20, 2022$0.37375Dec 21, 2022Dec 29, 2022
Sep 20, 2022$0.24462Sep 21, 2022Sep 28, 2022
Jun 21, 2022$0.190Jun 22, 2022Jun 29, 2022
Mar 21, 2022$0.250Mar 22, 2022Mar 29, 2022
Dec 20, 2021$0.185Dec 21, 2021Dec 29, 2021
Sep 20, 2021$0.180Sep 21, 2021Sep 28, 2021
Jun 21, 2021$0.180Jun 22, 2021Jun 29, 2021
Mar 22, 2021$0.370Mar 23, 2021Mar 30, 2021
Dec 21, 2020$0.33338Dec 22, 2020Dec 30, 2020
Sep 21, 2020$0.220Sep 22, 2020Sep 29, 2020
Jun 22, 2020$0.190Jun 23, 2020Jun 30, 2020
Mar 20, 2020$0.150Mar 23, 2020Mar 30, 2020
Dec 20, 2019$0.18063Dec 23, 2019Dec 30, 2019
Sep 20, 2019$0.22672Sep 23, 2019Sep 30, 2019
Jun 20, 2019$0.30343Jun 21, 2019Jun 28, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts