Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
24.48
+0.03 (0.11%)
Nov 20, 2024, 1:44 PM EST - Market open

VRAI Dividend Information

VRAI has a dividend yield of 5.55% and paid $1.36 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.

Dividend Yield
5.55%
Annual Dividend
$1.36
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
66.58%
Dividend Growth
13.33%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Sep 20, 2024$0.250Jan 24, 2024Sep 20, 2024Sep 27, 2024
Jun 20, 2024$0.400Jan 24, 2024Jun 20, 2024Jun 27, 2024
Mar 20, 2024$0.340Jan 24, 2024Mar 21, 2024Mar 26, 2024
Dec 20, 2023$0.370Mar 16, 2023Dec 21, 2023Dec 29, 2023
Sep 20, 2023$0.211Mar 16, 2023Sep 21, 2023Sep 28, 2023
Jun 20, 2023$0.175Mar 16, 2023Jun 21, 2023Jun 28, 2023
Mar 20, 2023$0.440Mar 16, 2023Mar 21, 2023Mar 28, 2023
Dec 20, 2022$0.374Mar 3, 2022Dec 21, 2022Dec 29, 2022
Sep 20, 2022$0.245Mar 3, 2022Sep 21, 2022Sep 28, 2022
Jun 21, 2022$0.190Jun 17, 2022Jun 22, 2022Jun 29, 2022
Mar 21, 2022$0.250Mar 3, 2022Mar 22, 2022Mar 29, 2022
Dec 20, 2021$0.185Dec 17, 2021Dec 21, 2021Dec 29, 2021
Sep 20, 2021$0.180Sep 17, 2021Sep 21, 2021Sep 28, 2021
Jun 21, 2021$0.180Jun 18, 2021Jun 22, 2021Jun 29, 2021
Mar 22, 2021$0.370Mar 19, 2021Mar 23, 2021Mar 30, 2021
Dec 21, 2020$0.333n/aDec 22, 2020Dec 30, 2020
Sep 21, 2020$0.220Sep 18, 2020Sep 22, 2020Sep 29, 2020
Jun 22, 2020$0.190Jun 19, 2020Jun 23, 2020Jun 30, 2020
Mar 20, 2020$0.150Mar 19, 2020Mar 23, 2020Mar 30, 2020
Dec 20, 2019$0.181Dec 19, 2019Dec 23, 2019Dec 30, 2019
Sep 20, 2019$0.227Sep 19, 2019Sep 23, 2019Sep 30, 2019
Jun 20, 2019$0.303Jun 19, 2019Jun 21, 2019Jun 28, 2019
* Dividend amounts are adjusted for stock splits when applicable.

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