VRAI Dividends
Virtus Real Asset Income ETF
1W: -0.4%
1M: -6.2%
3M: -1.4%
YTD: +15.9%
1Y: +12.7%
3Y: +37.8%
5Y: +29.0%
$27.14
+0.11 (+0.40%)
Weekly Expected Move ±1.2%
$26
$27
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
4.64%
Dividend Yield
$—
Annual Dividend
104.1%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (30 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.2607 | $0.2607 | 316.28% | Quarterly |
| 2026-06-22 | $0.0845 | $0.0845 | 293.09% | Quarterly |
| 2026-03-20 | $0.1380 | $0.1380 | 344.70% | Quarterly |
| 2025-12-22 | $0.3900 | $0.3900 | 471.53% | Quarterly |
| 2025-09-22 | $0.1940 | $0.1940 | 561.22% | Quarterly |
| 2025-06-20 | $0.1814 | $0.1814 | 590.82% | Quarterly |
| 2025-03-20 | $0.3200 | $0.3200 | 685.74% | Quarterly |
| 2024-12-20 | $0.6346 | $0.6346 | 722.70% | Quarterly |
| 2024-09-20 | $0.2500 | $0.2500 | 558.75% | Quarterly |
| 2024-06-20 | $0.4000 | $0.4000 | 578.66% | Quarterly |
| 2024-03-20 | $0.3400 | $0.3400 | 466.95% | Quarterly |
| 2023-12-20 | $0.3700 | $0.3700 | 508.25% | Quarterly |
| 2023-09-20 | $0.2111 | $0.2111 | 520.01% | Quarterly |
| 2023-06-20 | $0.1748 | $0.1748 | 530.41% | Quarterly |
| 2023-03-20 | $0.4400 | $0.4400 | 548.98% | Quarterly |
| 2022-12-20 | $0.3740 | $0.3738 | 450.95% | Quarterly |
| 2022-09-20 | $0.2450 | $0.2446 | 367.08% | Quarterly |
| 2022-06-21 | $0.1900 | $0.1900 | 319.95% | Quarterly |
| 2022-03-21 | $0.2500 | $0.2500 | 279.34% | Quarterly |
| 2021-12-20 | $0.1850 | $0.1850 | 349.10% | Quarterly |
| 2021-09-20 | $0.1800 | $0.1800 | 419.81% | Quarterly |
| 2021-06-21 | $0.1800 | $0.1800 | 416.21% | Quarterly |
| 2021-03-22 | $0.3700 | $0.3700 | 454.81% | Quarterly |
| 2020-12-21 | $0.3330 | $0.3334 | 395.30% | Quarterly |
| 2020-09-21 | $0.2200 | $0.2200 | 392.91% | Quarterly |
| 2020-06-22 | $0.1900 | $0.1900 | 383.85% | Quarterly |
| 2020-03-20 | $0.1500 | $0.1500 | 603.63% | Quarterly |
| 2019-12-20 | $0.1810 | $0.1806 | 279.39% | Quarterly |
| 2019-09-20 | $0.2270 | $0.2267 | 213.60% | Quarterly |
| 2019-06-20 | $0.3030 | $0.3034 | 120.46% | Quarterly |