Dividends Inside 
Virtus Real Asset Income ETF
VRAI
$27.63 (+ $0.29 + 1.06%)
Last updated: 2026-07-03 23:41 UTC
Dividend Yield
1.22%
Dividend Growth
1Y -37.95%
3Y +4.33%
5YN/A
10YN/A
Next Dividend
–
Payout Frequency
Quarterly
Payout Ratio
54%
TTM Dividends
$0.8600
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-06-29 | 2026-06-22 | $0.0845 | N/A | Announced | 1.21% | -0.0005 (-0.59%) |
| 2026-06-29 | 2026-06-22 | $0.0850 | N/A | Announced | 1.22% | -0.0530 (-38.41%) |
| 2026-03-27 | 2026-03-20 | $0.1380 | N/A | Paid | 2.05% | No Change |
| 2026-03-27 | 2026-03-20 | $0.1380 | N/A | Paid | 2.05% | -0.2520 (-64.62%) |
| 2025-12-29 | 2025-12-22 | $0.3900 | N/A | Paid | 6.73% | +0.1960 (101.01%) |
| 2025-09-29 | 2025-09-22 | $0.1940 | N/A | Paid | 3.24% | +0.0126 (6.95%) |
| 2025-06-27 | 2025-06-20 | $0.1814 | N/A | Paid | 3.15% | -0.1386 (-43.31%) |
| 2025-03-25 | 2025-03-20 | $0.3200 | N/A | Paid | 5.49% | -0.3146 (-49.57%) |
| 2024-12-27 | 2024-12-20 | $0.6346 | N/A | Paid | 11.24% | +0.3846 (153.84%) |
| 2024-09-27 | 2024-09-20 | $0.2500 | N/A | Paid | 4.08% | -0.1500 (-37.50%) |
| 2024-06-27 | 2024-06-20 | $0.4000 | N/A | Paid | 6.95% | +0.0600 (17.65%) |
| 2024-03-26 | 2024-03-20 | $0.3400 | N/A | Paid | 5.82% | -0.0300 (-8.11%) |
| 2023-12-29 | 2023-12-20 | $0.3700 | N/A | Paid | 6.21% | +0.1589 (75.28%) |
| 2023-09-28 | 2023-09-20 | $0.2111 | N/A | Paid | 3.83% | +0.0363 (20.76%) |
| 2023-06-28 | 2023-06-20 | $0.1748 | N/A | Paid | 3.03% | -0.2652 (-60.27%) |
| 2023-03-28 | 2023-03-20 | $0.4400 | N/A | Paid | 7.70% | +0.0662 (17.71%) |
| 2022-12-29 | 2022-12-20 | $0.3738 | N/A | Paid | 6.27% | +0.1291 (52.78%) |
| 2022-09-28 | 2022-09-20 | $0.2446 | N/A | Paid | 4.34% | +0.0546 (28.74%) |
| 2022-06-29 | 2022-06-21 | $0.1900 | N/A | Paid | 3.05% | -0.0600 (-24.00%) |
| 2022-03-29 | 2022-03-21 | $0.2500 | N/A | Paid | 3.43% | +0.0650 (35.14%) |
| 2021-12-29 | 2021-12-20 | $0.1850 | N/A | Paid | 2.71% | +0.0050 (2.78%) |
| 2021-09-28 | 2021-09-20 | $0.1800 | N/A | Paid | 2.81% | No Change |
| 2021-06-21 | 2021-06-21 | $0.1800 | N/A | Paid | 2.72% | -0.1900 (-51.35%) |
| 2021-03-22 | 2021-03-22 | $0.3700 | N/A | Paid | 6.05% | +0.0370 (11.11%) |
| 2020-12-21 | 2020-12-21 | $0.3330 | N/A | Paid | 5.89% | +0.1130 (51.36%) |
| 2020-09-21 | 2020-09-21 | $0.2200 | N/A | Paid | 4.67% | +0.0300 (15.79%) |
| 2020-06-22 | 2020-06-22 | $0.1900 | N/A | Paid | 3.90% | +0.0400 (26.67%) |
| 2020-03-20 | 2020-03-20 | $0.1500 | N/A | Paid | 4.21% | -0.0310 (-17.13%) |
| 2019-12-20 | 2019-12-20 | $0.1810 | N/A | Paid | 2.85% | -0.0460 (-20.26%) |
| 2019-09-20 | 2019-09-20 | $0.2270 | N/A | Paid | 3.66% | -0.0760 (-25.08%) |
| 2019-06-20 | 2019-06-20 | $0.3030 | N/A | Paid | 4.81% | – |