VRAIQuarterly
VIRTUS REAL ASSET INCOME ETF
$28.06
close Sep 18 · 955 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.93%3.72% annualized
To yield $100
$10,765384 shares/qtr
Typical recovery
~7 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.94 per share total$0.81 last 12 months · 2.87% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.0845 | -38.8% | $27.51 | -0.05% | same day |
| Mar 20, 2026 | $0.1380 | -64.6% | $26.82 | 2.24% | 4d |
| Dec 22, 2025 | $0.3900 | +101.0% | $23.33 | 1.32% | 7d |
| Sep 22, 2025 | $0.1940 | +7.0% | $23.94 | 0.98% | 1d |
| Jun 20, 2025 | $0.1814 | -43.3% | $23.62 | 0.67% | 9d |
| Mar 20, 2025 | $0.3200 | -49.6% | $23.85 | 1.88% | >60d |
| Dec 20, 2024 | $0.6346 | — | $22.91 | 1.88% | 7d |
When is VRAI's next ex-dividend date?
The next ex-dividend date for VIRTUS REAL ASSET INCOME ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the VRAI dividend?
The most recent VIRTUS REAL ASSET INCOME ETF dividend was $0.2607 per share, 0.93% of the $28.06 share price, or about 3.72% annualized at its quarterly cadence.
When does VRAI pay its dividend?
VIRTUS REAL ASSET INCOME ETF pays quarterly; the next payment date has not been announced.
How often does VRAI pay dividends?
VIRTUS REAL ASSET INCOME ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.