Skip to content
etf.net

In Virtus Real Asset Income ETF

VRAI dividend history

VRAI paid $0.87 a share in the 12 months to Oct 23, 2026, a 3.05% yield. It pays quarterly.

CBest for: investors who want core exposure to Thematic.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
3.05%Last 12 months
Payout per share
$0.87Last 12 months
Last payment
$0.26 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution history

2019–2026

One bar per payment. 30 payments from 2019 to 2026 YTD. Jun 20, 2019 $0.30; Sep 20, 2019 $0.23; Dec 20, 2019 $0.18; Mar 20, 2020 $0.15; Jun 22, 2020 $0.19; Sep 21, 2020 $0.22; Dec 21, 2020 $0.33; Mar 22, 2021 $0.37; Jun 21, 2021 $0.18; Sep 20, 2021 $0.18; Dec 20, 2021 $0.19; Mar 21, 2022 $0.25; Jun 21, 2022 $0.19; Sep 20, 2022 $0.24; Dec 20, 2022 $0.37; Mar 20, 2023 $0.44; Jun 20, 2023 $0.17; Sep 20, 2023 $0.21; Dec 20, 2023 $0.37; Mar 20, 2024 $0.34; Jun 20, 2024 $0.40; Sep 20, 2024 $0.25; Dec 20, 2024 $0.63; Mar 20, 2025 $0.32; Jun 20, 2025 $0.18; Sep 22, 2025 $0.19; Dec 22, 2025 $0.39; Mar 20, 2026 $0.14; Jun 22, 2026 $0.08; Sep 21, 2026 $0.26. Use the arrow keys to read each point.20192020202120222023202420252026YTD
Ex-datePay dateAmount per share
Sep 21, 2026Sep 28, 2026$0.26
Jun 22, 2026Jun 29, 2026$0.08
Mar 20, 2026Mar 27, 2026$0.14
Dec 22, 2025Dec 29, 2025$0.39
Sep 22, 2025Sep 29, 2025$0.19
Jun 20, 2025Jun 27, 2025$0.18
Mar 20, 2025Mar 25, 2025$0.32
Dec 20, 2024Dec 27, 2024$0.63
Sep 20, 2024Sep 27, 2024$0.25
Jun 20, 2024Jun 27, 2024$0.40
Mar 20, 2024Mar 26, 2024$0.34
Dec 20, 2023Dec 29, 2023$0.37
Sep 20, 2023Sep 28, 2023$0.21
Jun 20, 2023Jun 28, 2023$0.17
Mar 20, 2023Mar 28, 2023$0.44
Dec 20, 2022Dec 29, 2022$0.37
Sep 20, 2022Sep 28, 2022$0.24
Jun 21, 2022Jun 29, 2022$0.19
Mar 21, 2022Mar 29, 2022$0.25
Dec 20, 2021Dec 29, 2021$0.19
Sep 20, 2021Sep 28, 2021$0.18
Jun 21, 2021Jun 29, 2021$0.18
Mar 22, 2021Mar 30, 2021$0.37
Dec 21, 2020Dec 30, 2020$0.33
Sep 21, 2020Sep 29, 2020$0.22
Jun 22, 2020Jun 30, 2020$0.19
Mar 20, 2020Mar 30, 2020$0.15
Dec 20, 2019Dec 30, 2019$0.18
Sep 20, 2019Sep 30, 2019$0.23
Jun 20, 2019Jun 28, 2019$0.30