Virtus Real Asset Income ETF
VRAI
Price:
$26.555
Market Cap:
$0
The Fund seeks to provide passive exposure to U.S. listed, real asset securities by tracking the Indxx Real Asset Income Index, which is comprised of real estate, natural resources and infrastructure stocks with a history of providing income and dividend growth. The Fund differs from other real asset strategies in that it does not directly invest in hard assets or commodity instruments; rather, it exclusively invests in stocks in real asset categories, and has a specific focus on income. Investing in stocks across real asset segments may offer investors the opportunity to participate in equity growth potential, with the additional potential benefit of protecting against rising inflation.
Industry
Asset Management
IPO Date
2019-02-08
Stock Exchange
AMEX
Ticker
VRAI
VRAI Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Real Asset Income ETF (VRAI) has a track record worth reviewing. Looking at dividend history for VRAI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-22
Dividend Yield
4.09%
Annual Dividend
$0.39
P/E Ratio
15.88
Payout Ratio
0
Dividend per Share
$1.09
EPS
1.67
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-22 | $0.39 | $0.39 | 2025-12-29 | 2025-01-16 |
| 2025-09-22 | $0.19404 | $0.19404 | 2025-09-29 | 2025-01-16 |
| 2025-06-20 | $0.18142 | $0.18142 | 2025-06-27 | |
| 2025-03-20 | $0.32 | $0.32 | 2025-03-25 | 2025-01-16 |
| 2024-12-20 | $0.63464 | $0.63464 | 2024-12-27 | 2024-01-24 |
| 2024-09-20 | $0.25 | $0.25 | 2024-09-27 | 2024-01-24 |
| 2024-06-20 | $0.4 | $0.4 | 2024-06-27 | 2024-01-24 |
| 2024-03-20 | $0.34 | $0.34 | 2024-03-26 | 2024-01-24 |
| 2023-12-20 | $0.37 | $0.37 | 2023-12-29 | 2023-03-16 |
| 2023-09-20 | $0.21109 | $0.21109 | 2023-09-28 | 2023-03-16 |
| 2023-06-20 | $0.17483 | $0.17483 | 2023-06-28 | 2023-03-16 |
Virtus Real Asset Income ETF (VRAI) Dividend History Chart
The table below shows Virtus Real Asset Income ETF (VRAI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Real Asset Income ETF (VRAI) Dividend Growth
Virtus Real Asset Income ETF (VRAI) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What does the ex-dividend date mean?
What is VRAI’s dividend yield?
What is the difference between regular and special dividends?
Has VRAI increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact VRAI's dividend payments?
Can dividends change over time?
What is VRAI’s next dividend date?