Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.03
-0.58 (-2.45%)
At close: Oct 10, 2025, 4:00 PM EDT
23.03
0.00 (0.00%)
After-hours: Oct 10, 2025, 6:30 PM EDT
VRAI Dividend Information
VRAI has a dividend yield of 5.78% and paid $1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
5.78%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
78.50%
Dividend Growth(1Y)
-2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 22, 2025 | $0.19404 | Sep 29, 2025 |
| Jun 20, 2025 | $0.18142 | Jun 27, 2025 |
| Mar 20, 2025 | $0.320 | Mar 25, 2025 |
| Dec 20, 2024 | $0.63464 | Dec 27, 2024 |
| Sep 20, 2024 | $0.250 | Sep 27, 2024 |
| Jun 20, 2024 | $0.400 | Jun 27, 2024 |
| Mar 20, 2024 | $0.340 | Mar 26, 2024 |
| Dec 20, 2023 | $0.370 | Dec 29, 2023 |
| Sep 20, 2023 | $0.21109 | Sep 28, 2023 |
| Jun 20, 2023 | $0.17483 | Jun 28, 2023 |
| Mar 20, 2023 | $0.440 | Mar 28, 2023 |
| Dec 20, 2022 | $0.37375 | Dec 29, 2022 |
| Sep 20, 2022 | $0.24462 | Sep 28, 2022 |
| Jun 21, 2022 | $0.190 | Jun 29, 2022 |
| Mar 21, 2022 | $0.250 | Mar 29, 2022 |
| Dec 20, 2021 | $0.185 | Dec 29, 2021 |
| Sep 20, 2021 | $0.180 | Sep 28, 2021 |
| Jun 21, 2021 | $0.180 | Jun 29, 2021 |
| Mar 22, 2021 | $0.370 | Mar 30, 2021 |
| Dec 21, 2020 | $0.33338 | Dec 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.