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Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
28.66
+0.18 (0.61%)
Oct 23, 2026, 4:00 PM EDT - Market closed

VRAI Dividend Information

VRAI has a dividend yield of 3.05% and paid $0.87 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
3.05%
Annual Dividend
$0.87
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
51.81%
Dividend Growth
-34.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 21, 2026$0.26071Sep 21, 2026Sep 28, 2026
Jun 22, 2026$0.08453Jun 22, 2026Jun 29, 2026
Mar 20, 2026$0.13801Mar 20, 2026Mar 27, 2026
Dec 22, 2025$0.390Dec 22, 2025Dec 29, 2025
Sep 22, 2025$0.19404Sep 22, 2025Sep 29, 2025
Jun 20, 2025$0.18142Jun 20, 2025Jun 27, 2025
Mar 20, 2025$0.320Mar 20, 2025Mar 25, 2025
Dec 20, 2024$0.63464Dec 20, 2024Dec 27, 2024
Sep 20, 2024$0.250Sep 20, 2024Sep 27, 2024
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts