ETFs/VRAI
VRAI
$24.08

Virtus Real Asset Income ETF

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Dividend Yield
5.49%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.18
YoY Growth
+35.84%

Distribution History

Ex-DatePay DateAmount
Jun 20, 2025Jun 27, 2025$0.18
Mar 20, 2025Mar 25, 2025$0.32
Dec 20, 2024Dec 27, 2024$0.63
Sep 20, 2024Sep 27, 2024$0.25
Jun 20, 2024Jun 27, 2024$0.40
Mar 20, 2024Mar 26, 2024$0.34
Dec 20, 2023Dec 29, 2023$0.37
Sep 20, 2023Sep 28, 2023$0.21

Annual Dividend Summary

YearPaymentsTotal
20252$0.50
20244$1.62
20234$1.20
20221$0.37

VRAI Dividend Information

Annual Dividend:$0.18 • Paid Q • Next expected: ~Jun 2026

Latest Dividend per Share$0.1814
Ex-Dividend DateJun 20, 2025
Payment FrequencyQ

VRAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-06-20$0.1814D
2025-03-20$0.3200D
2024-12-20$0.6346D
2024-09-20$0.2500D
2024-06-20$0.4000D
2024-03-20$0.3400D
2023-12-20$0.3700D
2023-09-20$0.2111D
2023-06-20$0.1748D
2023-03-20$0.4400D

Dividend Trend

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