NYSE Arca · VRAI

Virtus Real Asset Income ETF dividends & splits

$27.14−0.43%

Close Sep 28, 2026 · split-adjusted

Yield3.84%Annualised from the latest payment

Latest dividend$0.2607Ex-date Sep 21, 2026

FrequencyQuarterly

2025 total$1.09-33.2% vs 2024

Dividends per share by year

$0.712019

$0.892020

$0.912021

$1.062022

$1.202023

$1.622024

$1.092025

Payment history

Ex-date	Paid	Amount	Type
Sep 21, 2026	Sep 28, 2026	$0.2607	Regular
Jun 22, 2026	Jun 29, 2026	$0.0845	Regular
Mar 20, 2026	Mar 27, 2026	$0.138	Regular
Dec 22, 2025	Dec 29, 2025	$0.39	Regular
Sep 22, 2025	Sep 29, 2025	$0.194	Regular
Jun 20, 2025	Jun 27, 2025	$0.1814	Regular
Mar 20, 2025	Mar 25, 2025	$0.32	Regular
Dec 20, 2024	Dec 27, 2024	$0.6346	Regular
Sep 20, 2024	Sep 27, 2024	$0.25	Regular
Jun 20, 2024	Jun 27, 2024	$0.4	Regular
Mar 20, 2024	Mar 26, 2024	$0.34	Regular
Dec 20, 2023	Dec 29, 2023	$0.37	Regular
Sep 20, 2023	Sep 28, 2023	$0.2111	Regular
Jun 20, 2023	Jun 28, 2023	$0.1748	Regular
Mar 20, 2023	Mar 28, 2023	$0.44	Regular
Dec 20, 2022	Dec 29, 2022	$0.3738	Regular
Sep 20, 2022	Sep 28, 2022	$0.2446	Regular
Jun 21, 2022	Jun 29, 2022	$0.19	Regular
Mar 21, 2022	Mar 29, 2022	$0.25	Regular
Dec 20, 2021	Dec 29, 2021	$0.185	Regular
Sep 20, 2021	Sep 28, 2021	$0.18	Regular
Jun 21, 2021	Jun 29, 2021	$0.18	Regular
Mar 22, 2021	Mar 30, 2021	$0.37	Regular
Dec 21, 2020	Dec 30, 2020	$0.3334	Regular
Sep 21, 2020	Sep 29, 2020	$0.22	Regular
Jun 22, 2020	Jun 30, 2020	$0.19	Regular
Mar 20, 2020	Mar 30, 2020	$0.15	Regular
Dec 20, 2019	Dec 30, 2019	$0.1806	Regular
Sep 20, 2019	Sep 30, 2019	$0.2267	Regular
Jun 20, 2019	Jun 28, 2019	$0.3034	unknown

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology