Virtus Real Asset Income ETF (VRAI)
24.81
-0.07
(-0.26%)
USD |
NYSEARCA |
Nov 25, 16:00
VRAI Dividend: 0.25 for Sept. 20, 2024
Dividend Chart
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 24, 2024 | Non-qualified | 0.25 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | Jan 24, 2024 | Non-qualified | 0.40 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | Jan 24, 2024 | Non-qualified | 0.34 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Mar 16, 2023 | Non-qualified | 0.37 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 28, 2023 | Mar 16, 2023 | Non-qualified | 0.2111 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | Mar 16, 2023 | Non-qualified | 0.1748 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | Mar 16, 2023 | Non-qualified | 0.44 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Mar 03, 2022 | Non-qualified | 0.3738 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | Mar 03, 2022 | Non-qualified | 0.2446 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | Jun 17, 2022 | Non-qualified | 0.19 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 29, 2022 | Mar 03, 2022 | Non-qualified | 0.25 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 29, 2021 | Dec 17, 2021 | Non-qualified | 0.185 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 28, 2021 | Sep 17, 2021 | Non-qualified | 0.18 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | Jun 18, 2021 | Non-qualified | 0.18 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | Mar 19, 2021 | Non-qualified | 0.37 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 30, 2020 | Dec 20, 2020 | Qualified | 0.2080 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 30, 2020 | Dec 20, 2020 | Non-qualified | 0.1254 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 29, 2020 | Sep 20, 2020 | Qualified | 0.1373 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 29, 2020 | Sep 20, 2020 | Non-qualified | 0.0827 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jun 21, 2020 | Qualified | 0.1186 |
| Jun 22, 2020 | Jun 23, 2020 | Jun 30, 2020 | Jun 21, 2020 | Non-qualified | 0.0714 |
| Mar 20, 2020 | Mar 23, 2020 | Mar 30, 2020 | Mar 19, 2020 | Non-qualified | 0.15 |
| Dec 20, 2019 | Dec 23, 2019 | Dec 30, 2019 | Dec 19, 2019 | Non-qualified | 0.1806 |
| Sep 20, 2019 | Sep 23, 2019 | Sep 30, 2019 | Sep 19, 2019 | Non-qualified | 0.2267 |
| Jun 20, 2019 | Jun 21, 2019 | Jun 28, 2019 | Jun 19, 2019 | Non-qualified | 0.3034 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
0.0714
Minimum
Jun 22 2020
0.44
Maximum
Mar 20 2023
0.2275
Average
0.19
Median
Jun 21 2022