Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
24.11
-0.14 (-0.58%)
Dec 5, 2025, 4:00 PM EST - Market closed
VRAI Dividend Information
VRAI has a dividend yield of 5.52% and paid $1.33 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 22, 2025.
Dividend Yield
5.52%
Annual Dividend
$1.33
Ex-Dividend Date
Sep 22, 2025
Payout Frequency
Quarterly
Payout Ratio
81.08%
Dividend Growth(1Y)
-2.20%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-09-22 | $0.19404 | 2025-09-29 |
| 2025-06-20 | $0.18142 | 2025-06-27 |
| 2025-03-20 | $0.320 | 2025-03-25 |
| 2024-12-20 | $0.63464 | 2024-12-27 |
| 2024-09-20 | $0.250 | 2024-09-27 |
| 2024-06-20 | $0.400 | 2024-06-27 |
| 2024-03-20 | $0.340 | 2024-03-26 |
| 2023-12-20 | $0.370 | 2023-12-29 |
| 2023-09-20 | $0.21109 | 2023-09-28 |
| 2023-06-20 | $0.17483 | 2023-06-28 |
| 2023-03-20 | $0.440 | 2023-03-28 |
| 2022-12-20 | $0.37375 | 2022-12-29 |
| 2022-09-20 | $0.24462 | 2022-09-28 |
| 2022-06-21 | $0.190 | 2022-06-29 |
| 2022-03-21 | $0.250 | 2022-03-29 |
| 2021-12-20 | $0.185 | 2021-12-29 |
| 2021-09-20 | $0.180 | 2021-09-28 |
| 2021-06-21 | $0.180 | 2021-06-29 |
| 2021-03-22 | $0.370 | 2021-03-30 |
| 2020-12-21 | $0.33338 | 2020-12-30 |
* Dividend amounts are adjusted for stock splits when applicable.