VRAI Dividend History, Yield & Ex-Dividend Dates
Virtus Real Asset Income ETF (VRAI) has a forward dividend yield of 2.8% and paid $0.81 per share in dividends over the trailing 12 months. VRAI distributes dividends quarterly, with the most recent ex-dividend date on Jun 22, 2026 and payment on Jun 29, 2026. VRAI’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jun 22, 2026Payment date
Jun 29, 2026
Jun 29, 2026
Dividend Amount Per Share
$0.08Quarterly
Dividend Yield
2.8%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
3 months Since 2026
Analyst Consensus
Moderate BuyLast 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VRAI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Quarterly | $0.08 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Quarterly | $0.14 |
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Quarterly | $0.39 |
Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Quarterly | $0.19 |
Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Quarterly | $0.18 |
Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Quarterly | $0.32 |
Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Quarterly | $0.63 |
Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Quarterly | $0.25 |
Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | Quarterly | $0.40 |
Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | Quarterly | $0.34 |
VRAI ETF News
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FAQ
Does VRAI pay dividends?
Yes, VRAI has paid a dividend within the past 12 months.
How much is VRAI's dividend?
VRAI pays a dividend of $0.08 per share. VRAI's annual dividend yield is 2.8%.
When is VRAI ex-dividend date?
VRAI's previous ex-dividend date was on Jun 22, 2026. VRAI shareholders who own VRAI ETF before this date received VRAI's last dividend payment of $0.08 per share on Jun 29, 2026. VRAI's next ex-dividend date has not been announced yet.
When is VRAI dividend payment date?
VRAI's next quarterly payment date is on Jun 29, 2026, when VRAI shareholders who owned VRAI shares before Jun 22, 2026 received a dividend payment of $0.08 per share. Add VRAI to your watchlist to be reminded of VRAI's next dividend payment.