Virtus Real Asset Income ETF (VRAI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.81
- Forward yield
- 2.81%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.08 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.14 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.39 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.19 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.18 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.32 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.63 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.25 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 27, 2024 | $0.40 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.34 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | $0.37 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 28, 2023 | $0.21 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 28, 2023 | $0.17 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 28, 2023 | $0.44 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | $0.37 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 28, 2022 | $0.24 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 29, 2022 | $0.19 |
| — | Mar 21, 2022 | Mar 29, 2022 | $0.25 |
| — | Dec 20, 2021 | Dec 29, 2021 | $0.19 |
| — | Sep 20, 2021 | Sep 28, 2021 | $0.18 |
Frequently asked questions
Does Virtus Real Asset Income ETF (VRAI) pay a distribution?
Yes. Virtus Real Asset Income ETF pays a quarterly distribution; the most recent payment was $0.08 per share.
What is VRAI's distribution yield?
Virtus Real Asset Income ETF paid $0.81 per share over the trailing twelve months, a yield of 2.81% at the last price of $28.76.
When is VRAI's most recent ex-distribution date?
Virtus Real Asset Income ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 29, 2026.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.