Annual Dividend (TTM)
$1.0850
Quarterly
Dividend Yield
4.15%
Last ex-date: Mar 25, 2026
5-Year CAGR
3.97%
Compound annual growth rate
Dividend Growth
-33.23%
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

FrequencyQuarterly
Last Payment$0.3200
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-33.23%
3-Year CAGR0.81%
5-Year CAGR3.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1760
10-Year Average$1.0691
First PaymentJun 20, 2019

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

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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
Mar 25, 2026-Mar 25, 2026-$0.3200Quarterly
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, 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-