Virtus Real Asset Income ETF (VRAI)
NYSEARCA: VRAI · Real-Time Price · USD
23.01
-0.04 (-0.17%)
Jun 27, 2025, 4:00 PM - Market closed
VRAI Dividend Information
VRAI has a dividend yield of 6.02% and paid $1.39 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
6.02%
Annual Dividend
$1.39
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Quarterly
Payout Ratio
76.79%
Dividend Growth(1Y)
4.92%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.18142 | Jun 27, 2025 |
Mar 20, 2025 | $0.320 | Mar 25, 2025 |
Dec 20, 2024 | $0.63464 | Dec 27, 2024 |
Sep 20, 2024 | $0.250 | Sep 27, 2024 |
Jun 20, 2024 | $0.400 | Jun 27, 2024 |
Mar 20, 2024 | $0.340 | Mar 26, 2024 |
Dec 20, 2023 | $0.370 | Dec 29, 2023 |
Sep 20, 2023 | $0.21109 | Sep 28, 2023 |
Jun 20, 2023 | $0.17483 | Jun 28, 2023 |
Mar 20, 2023 | $0.440 | Mar 28, 2023 |
Dec 20, 2022 | $0.37375 | Dec 29, 2022 |
Sep 20, 2022 | $0.24462 | Sep 28, 2022 |
Jun 21, 2022 | $0.190 | Jun 29, 2022 |
Mar 21, 2022 | $0.250 | Mar 29, 2022 |
Dec 20, 2021 | $0.185 | Dec 29, 2021 |
Sep 20, 2021 | $0.180 | Sep 28, 2021 |
Jun 21, 2021 | $0.180 | Jun 29, 2021 |
Mar 22, 2021 | $0.370 | Mar 30, 2021 |
Dec 21, 2020 | $0.33338 | Dec 30, 2020 |
Sep 21, 2020 | $0.220 | Sep 29, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.