VRAI ETF last paid $0.08 per share as of Jun 22, 2026

VRAI ETF last paid $0.08 per share as of Jun 22, 2026
$28.63
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VRAI last paid $0.08 per share, with an ex-dividend date of Jun 22, 2026. VRAI is Virtus Real Asset Income ETF.

Dividend Yield
2.82%
SEC 30-Day Yield
Pro
Frequency
Quarterly
Latest Distribution
$0.08
YoY Growth
-33.19%

Distribution History

Ex-DatePay DateAmountType
Jun 22, 2026Jun 29, 2026$0.08Dividend
Mar 20, 2026Mar 27, 2026$0.14Dividend
Dec 22, 2025Dec 29, 2025$0.39Dividend
Sep 22, 2025Sep 29, 2025$0.19Dividend
Jun 20, 2025Jun 27, 2025$0.18Dividend
Mar 20, 2025Mar 25, 2025$0.32Dividend
Dec 20, 2024Dec 27, 2024$0.63Dividend
Sep 20, 2024Sep 27, 2024$0.25Dividend

Annual Dividend Summary

YearPaymentsTotal
20262$0.22
20254$1.09
20244$1.62
20234$1.20
20224$1.06

VRAI ETF Dividends

VRAI dividends yield 2.82%, paid on a quarterly basis. The most recent distribution was $0.0845 on 2026-06-22.

VRAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 29 distributions, investors can track payout trends.

VRAI total return includes reinvested dividends. VRAI high-yield alternatives are available in the ETF Screener.

Compare VRAI

VRAI vs SPYVRAI vs QQQVRAI vs VOOVRAI vs VTIVRAI vs IVVVRAI vs SCHDVRAI vs VYMVRAI vs VXUS

VRAI ETF Dividend Information

Annual Dividend: $0.34 • Paid Quarterly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0845
Ex-Dividend DateJun 22, 2026
Payment FrequencyQuarterly

VRAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-06-22$0.0845Dividend
2026-03-20$0.1380Dividend
2025-12-22$0.3900Dividend
2025-09-22$0.1940Dividend
2025-06-20$0.1814Dividend
2025-03-20$0.3200Dividend
2024-12-20$0.6346Dividend
2024-09-20$0.2500Dividend
2024-06-20$0.4000Dividend
2024-03-20$0.3400Dividend

Dividend Trend

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