Virtus Real Asset Income ETF (VRAI)
27.43
+0.34
(+1.26%)
USD |
NYSEARCA |
Oct 08, 16:00
27.43
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Jan 21, 2026 | Normal | 0.2607 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Jan 21, 2026 | Normal | 0.0845 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Jan 21, 2026 | Normal | 0.138 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 16, 2025 | Normal | 0.39 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 16, 2025 | Normal | 0.1940 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 16, 2025 | Normal | 0.1814 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 16, 2025 | Normal | 0.32 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 24, 2024 | Normal | 0.6346 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 24, 2024 | Normal | 0.25 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | Jan 24, 2024 | Normal | 0.40 |
| Mar 20, 2024 | Mar 21, 2024 | Mar 26, 2024 | Jan 24, 2024 | Normal | 0.34 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Mar 16, 2023 | Normal | 0.37 |
| Sep 20, 2023 | Sep 21, 2023 | Sep 28, 2023 | Mar 16, 2023 | Normal | 0.2111 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | Mar 16, 2023 | Normal | 0.1748 |
| Mar 20, 2023 | Mar 21, 2023 | Mar 28, 2023 | Mar 16, 2023 | Normal | 0.44 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Mar 03, 2022 | Normal | 0.3738 |
| Sep 20, 2022 | Sep 21, 2022 | Sep 28, 2022 | Mar 03, 2022 | Normal | 0.2446 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | Jun 17, 2022 | Normal | 0.19 |
| Mar 21, 2022 | Mar 22, 2022 | Mar 29, 2022 | Mar 03, 2022 | Normal | 0.25 |
| Dec 20, 2021 | Dec 21, 2021 | Dec 29, 2021 | Dec 17, 2021 | Normal | 0.185 |
| Sep 20, 2021 | Sep 21, 2021 | Sep 28, 2021 | Sep 17, 2021 | Normal | 0.18 |
| Jun 21, 2021 | Jun 22, 2021 | Jun 29, 2021 | Jun 18, 2021 | Normal | 0.18 |
| Mar 22, 2021 | Mar 23, 2021 | Mar 30, 2021 | Mar 19, 2021 | Normal | 0.37 |
| Dec 21, 2020 | Dec 22, 2020 | Dec 30, 2020 | -- | Normal | 0.3334 |
| Sep 21, 2020 | Sep 22, 2020 | Sep 29, 2020 | Sep 18, 2020 | Normal | 0.22 |