VRAI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 21, 2026
- Dividend Amount Per Share
- $0.26
- Dividend Yield
- 3.02%
- Dividend Growth (TTM)
- -34.4%
- Next Ex-Dividend Date (est.)
- Dec 21, 2026
Payment date
Sep 28, 2026
Sep 28, 2026
Quarterly
Forward yield
3.60%
3.60%
1 year, trailing
Est. payment date
Dec 28, 2026
Dec 28, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2023 | $0.37 |
| Mar 20, 2024 | $0.34 |
| Jun 20, 2024 | $0.40 |
| Sep 20, 2024 | $0.25 |
| Dec 20, 2024 | $0.63464 |
| Mar 20, 2025 | $0.32 |
| Jun 20, 2025 | $0.18142 |
| Sep 22, 2025 | $0.19404 |
| Dec 22, 2025 | $0.39 |
| Mar 20, 2026 | $0.13801 |
| Jun 22, 2026 | $0.0845 |
| Sep 21, 2026 | $0.2607 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Mar 20, 2024 | -12.2% |
| Jun 20, 2024 | +7.1% |
| Sep 20, 2024 | +13.4% |
| Dec 20, 2024 | +35.8% |
| Mar 20, 2025 | +46.4% |
| Jun 20, 2025 | +4.9% |
| Sep 22, 2025 | -2.2% |
| Dec 22, 2025 | -33.2% |
| Mar 20, 2026 | -43.7% |
| Jun 22, 2026 | -41.8% |
| Sep 21, 2026 | -34.4% |
VRAI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Quarterly | $0.26 |
| 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 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 21, 2026 | $0.26 | Sep 28, 2026 | Sep 21, 2026 | Quarterly |
| Jun 22, 2026 | $0.08 | Jun 29, 2026 | Jun 22, 2026 | Quarterly |
| Mar 20, 2026 | $0.14 | Mar 27, 2026 | Mar 20, 2026 | Quarterly |
| Dec 22, 2025 | $0.39 | Dec 29, 2025 | Dec 22, 2025 | Quarterly |
| Sep 22, 2025 | $0.19 | Sep 29, 2025 | Sep 22, 2025 | Quarterly |
| Jun 20, 2025 | $0.18 | Jun 27, 2025 | Jun 20, 2025 | Quarterly |
| Mar 20, 2025 | $0.32 | Mar 25, 2025 | Mar 20, 2025 | Quarterly |
| Dec 20, 2024 | $0.63 | Dec 27, 2024 | Dec 20, 2024 | Quarterly |
| Sep 20, 2024 | $0.25 | Sep 27, 2024 | Sep 20, 2024 | Quarterly |
| Jun 20, 2024 | $0.40 | Jun 27, 2024 | Jun 20, 2024 | Quarterly |
The table shows Virtus Real Asset Income ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
VRAI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.4832 |
| 2025 | 4 | $1.0855 |
| 2024 | 4 | $1.6246 |
| 2023 | 4 | $1.1959 |
| 2022 | 4 | $1.0584 |
| 2021 | 4 | $0.915 |
| 2020 | 4 | $0.8934 |
| 2019 | 3 | $0.7108 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
VRAI ETF News
FAQ
Does Virtus Real Asset Income ETF pay dividends?
Yes, VRAI has paid a dividend within the past 12 months. VRAI pays dividends quarterly.
How much is Virtus Real Asset Income ETF's dividend?
VRAI’s most recent dividend was $0.26 per share. VRAI’s annual dividend yield is 3.02%.
When is Virtus Real Asset Income ETF ex-dividend date?
Virtus Real Asset Income ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own VRAI ETF shares before this date received a dividend of $0.26 per share on Sep 28, 2026. VRAI’s next ex-dividend date has not been announced yet.
When is Virtus Real Asset Income ETF dividend payment date?
Virtus Real Asset Income ETF’s last dividend payment date was Sep 28, 2026. Shareholders who own VRAI ETF shares before Sep 21, 2026 received $0.26 per share.