Virtus Real Asset Income ETF (VRAI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.87
- Forward yield
- 3.15%
Virtus Real Asset Income ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.26 per share, with an ex-date of September 21, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, it paid $0.87 per share, a yield of 3.19% at a share price of $27.40.
The amount varies widely from quarter to quarter. Ex-dates fall around the 20th of March, June, September and December, with payment about a week later. In the table, distributions ranged from $0.08 in June 2026 to $0.63 in December 2024. The December payment was the largest of the year in 2022, 2024 and 2025, while in 2023 the March payment was. Calendar-year totals were $1.05 in 2022, $1.19 in 2023, $1.62 in 2024 and $1.08 in 2025. The source shows no growth streak.
In 2026, three distributions so far have added up to $0.48: $0.14 in March, $0.08 in June and $0.26 in September. The same three quarters of 2025 added up to $0.69. If the pattern holds, the next distribution would go ex-distribution around December 20, 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.26 |
| 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 |
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 $0.26 per share.
What is VRAI's distribution yield?
Virtus Real Asset Income ETF paid $0.87 per share over the trailing twelve months, a yield of 3.15% at the last price of $27.70. Click here to learn more
When is VRAI's most recent ex-distribution date?
Virtus Real Asset Income ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
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. Nothing here suggests trading around a distribution.
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.