Skip to main content
FinSpry Logo
FinSpry
VRAI logo
VRAI
(NYSEARCA)
Virtus Real Asset Income ETF
$28.66-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

VRAI ETF Dividends: Virtus Real Asset Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.3080
6x/year
Dividend Yield
4.56%
Last ex-date: Sep 29, 2026
5-Year CAGR
3.97%
Compound annual growth rate
Dividend Growth
-5.63%
Year-over-year change

Virtus Real Asset Income ETF (VRAI) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year
Last Payment$0.1940
Last Ex-DateSep 29, 2026
Last Payment DateSep 29, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-5.63%
3-Year CAGR0.81%
5-Year CAGR3.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1378
10-Year Average$1.0260
First PaymentJun 20, 2019

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Virtus Real Asset Income ETF (VRAI) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
Virtus Real Asset Income ETF (VRAI) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 29, 2026-Sep 29, 2026-$0.1940Quarterly
Jun 27, 2026-Jun 27, 2026-$0.1810Quarterly
Jun 22, 2026Jun 22, 2026Jun 29, 2026Jan 21, 2026$0.0850Quarterly
Mar 25, 2026-Mar 25, 2026-$0.3200Quarterly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Jan 21, 2026$0.1380Quarterly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.3900Quarterly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1940Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1810Quarterly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.3200Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 24, 2024$0.6350Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 24, 2024$0.2500Quarterly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 24, 2024$0.4000Quarterly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 24, 2024$0.3400Quarterly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 16, 2023$0.3700Quarterly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 16, 2023$0.2110Quarterly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 16, 2023$0.1750Quarterly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 16, 2023$0.4400Quarterly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.3740Quarterly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.2450Quarterly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.1900Quarterly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.2500Quarterly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Dec 17, 2021$0.1850Quarterly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.1800Quarterly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jun 18, 2021$0.1800Quarterly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Mar 19, 2021$0.3700Quarterly
Dec 21, 2020-Dec 30, 2020-$0.3330Quarterly
Sep 21, 2020-Sep 29, 2020Sep 18, 2020$0.2200Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.1900Quarterly
Mar 20, 2020-Mar 30, 2020Mar 19, 2020$0.1500Quarterly
Dec 20, 2019-Dec 30, 2019Dec 19, 2019$0.1810Quarterly
Sep 20, 2019-Sep 30, 2019Sep 19, 2019$0.2270Quarterly
Jun 20, 2019-Jun 28, 2019Jun 19, 2019$0.3030-

Frequently Asked Questions About Virtus Real Asset Income ETF Dividends

What is the dividend yield for VRAI?

VRAI has a dividend yield of 4.56% based on current price and annual dividend payments.

When does VRAI pay dividends?

VRAI pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VRAI?

The most recent ex-dividend date for VRAI is September 29, 2026. See the full history in the payment table below.

Has VRAI increased its dividend?

Review the growth metrics section to analyze VRAI's dividend growth trends and historical payout patterns.

How much dividend does VRAI pay annually?

VRAI pays an annual dividend of $1.31 per share based on recent distributions.