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VRAI — Virtus Real Asset Income ETF

NYSE Arca

Virtus Real Asset Income ETF

CompareBack to Screener
$27.30
+0.21(+0.78%)
O
27.09
H
27.30
L
27.09
V
439
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.04
Dividend Yield3.82%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

VRAI pays a quarterly dividend of $0.2607 per share ($1.04 a year, 3.82% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.09-33.2% 4 payments
2024$1.62+35.8% 4 payments
2023$1.20+13% 4 payments
2022$1.06+15.7% 4 payments
2021$0.92+2.4% 4 payments
2020$0.89+25.7% 4 payments
2019$0.71+0% 3 payments

VRAI — Dividend Payment History

30 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.26Sep 28, 2026Sep 21, 2026Jan 21, 2026RegularUSD
Jun 22, 2026$0.08Jun 29, 2026Jun 22, 2026Jan 21, 2026RegularUSD
Mar 20, 2026$0.14Mar 27, 2026Mar 20, 2026Jan 21, 2026RegularUSD
Dec 22, 2025$0.39Dec 29, 2025Dec 22, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.19Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.18Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.32Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.63Dec 27, 2024Dec 20, 2024Jan 24, 2024RegularUSD
Sep 20, 2024$0.25Sep 27, 2024Sep 20, 2024Jan 24, 2024RegularUSD
Jun 20, 2024$0.40Jun 27, 2024Jun 20, 2024Jan 24, 2024RegularUSD
Mar 20, 2024$0.34Mar 26, 2024Mar 21, 2024Jan 24, 2024RegularUSD
Dec 20, 2023$0.37Dec 29, 2023Dec 21, 2023Mar 16, 2023RegularUSD
Sep 20, 2023$0.21Sep 28, 2023Sep 21, 2023Mar 16, 2023RegularUSD
Jun 20, 2023$0.17Jun 28, 2023Jun 21, 2023Mar 16, 2023RegularUSD
Mar 20, 2023$0.44Mar 28, 2023Mar 21, 2023Mar 16, 2023RegularUSD
Dec 20, 2022$0.37Dec 29, 2022Dec 21, 2022Mar 3, 2022RegularUSD
Sep 20, 2022$0.24Sep 28, 2022Sep 21, 2022Mar 3, 2022RegularUSD
Jun 21, 2022$0.19Jun 29, 2022Jun 22, 2022Jun 17, 2022RegularUSD
Mar 21, 2022$0.25Mar 29, 2022Mar 22, 2022Mar 3, 2022RegularUSD
Dec 20, 2021$0.19Dec 29, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Sep 20, 2021$0.18Sep 28, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Jun 21, 2021$0.18Jun 29, 2021Jun 22, 2021Jun 18, 2021RegularUSD
Mar 22, 2021$0.37Mar 30, 2021Mar 23, 2021Mar 19, 2021RegularUSD
Dec 21, 2020$0.33Dec 30, 2020Dec 22, 2020—RegularUSD
Sep 21, 2020$0.22Sep 29, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Jun 22, 2020$0.19Jun 30, 2020Jun 23, 2020Jun 19, 2020RegularUSD
Mar 20, 2020$0.15Mar 30, 2020Mar 23, 2020Mar 19, 2020RegularUSD
Dec 20, 2019$0.18Dec 30, 2019Dec 23, 2019Dec 19, 2019RegularUSD
Sep 20, 2019$0.23Sep 30, 2019Sep 23, 2019Sep 19, 2019RegularUSD
Jun 20, 2019$0.30Jun 28, 2019Jun 21, 2019Jun 19, 2019RegularUSD