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Virtus Real Asset Income ETF

VRAINYSEARCAVirtus Investment PartnersEquity

$28.19Today:- (-)1Y +18.41%

As of Oct 16, 2026 close

Assets (AUM)
$17.67M
Expense ratio
0.55%
Dividend yield
3.15%
Holdings
90
52-week range
$23.00$29.31
Volume (live)
-
Avg. volume (3M)
2.20K

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.

Project your income from VRAI dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.8732
Quarterly
Dividend Yield
3.15%
Last ex-date: Sep 21, 2026
5-Year CAGR
+3.98%
Compound annual growth rate
Dividend Growth
−34.35%
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$0.2607
Last Ex-DateSep 21, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)−34.35%
3-Year CAGR+0.84%
5-Year CAGR+3.98%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1759
10-Year Average$1.0690
First PaymentJun 20, 2019

Historical Dividend Distribution Trend Chart

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

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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
Sep 21, 2026Sep 21, 2026Sep 28, 2026Jan 21, 2026$0.2607Quarterly
Jun 22, 2026Jun 22, 2026Jun 29, 2026Jan 21, 2026$0.0845Quarterly
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$0.1814Quarterly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.3200Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 24, 2024$0.6346Quarterly
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$0.1748Quarterly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 16, 2023$0.4400Quarterly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.3738Quarterly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.2446Quarterly
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-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Virtus Real Asset Income ETF Dividends

What is the dividend yield for VRAI?

VRAI has a dividend yield of 3.15%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does VRAI pay dividends?

VRAI pays dividends quarterly. 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 was September 21, 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 paid $0.87 per share in distributions over the trailing 12 months (through Sep 21, 2026).