# Virtus Real Asset Income ETF (VRAI) — Dividends

VRAI · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vrai/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.87 |
| Forward yield | 3.15% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 28, 2026 | $0.26 |
| Jun 22, 2026 | Jun 29, 2026 | $0.08 |
| Mar 20, 2026 | Mar 27, 2026 | $0.14 |
| Dec 22, 2025 | Dec 29, 2025 | $0.39 |
| Sep 22, 2025 | Sep 29, 2025 | $0.19 |
| Jun 20, 2025 | Jun 27, 2025 | $0.18 |
| Mar 20, 2025 | Mar 25, 2025 | $0.32 |
| Dec 20, 2024 | Dec 27, 2024 | $0.63 |
| Sep 20, 2024 | Sep 27, 2024 | $0.25 |
| Jun 20, 2024 | Jun 27, 2024 | $0.40 |
| Mar 20, 2024 | Mar 26, 2024 | $0.34 |
| Dec 20, 2023 | Dec 29, 2023 | $0.37 |
| Sep 20, 2023 | Sep 28, 2023 | $0.21 |
| Jun 20, 2023 | Jun 28, 2023 | $0.17 |
| Mar 20, 2023 | Mar 28, 2023 | $0.44 |
| Dec 20, 2022 | Dec 29, 2022 | $0.37 |
| Sep 20, 2022 | Sep 28, 2022 | $0.24 |
| 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 $27.71. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).