VRAI is Virtus's Virtus Real Asset Income ETF (Real Estate). Trading at $28.78. Current dividend yield: 1.17%.
Dividend snapshot
| Annual dividend rate | $0.34 |
| Current yield | 1.17% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.0845 |
| 5-year dividend CAGR | 3.97% |
| 3-year dividend CAGR | 0.85% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.0845 |
| 2026-03-20 | $0.1380 |
| 2025-12-22 | $0.3900 |
| 2025-09-22 | $0.1940 |
| 2025-06-20 | $0.1814 |
| 2025-03-20 | $0.3200 |
| 2024-12-20 | $0.6346 |
| 2024-09-20 | $0.2500 |
About VRAI
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts.
Related dividend payers
Other dividend-paying stocks investors research alongside VRAI. Peer set from Massive news + returns similarity, filtered to names we currently track.
Frequently asked
What is VRAI's dividend yield?
VRAI (Virtus Real Asset Income ETF) currently has a dividend yield of 1.17%, which works out to about $0.34 in annual dividend payments per share.
When is VRAI's next ex-dividend date?
VRAI's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did VRAI last pay a dividend?
VRAI's most recent dividend payment date was Jun 29, 2026.
How often does VRAI pay dividends?
VRAI pays dividends on a quarterly schedule.
How fast is VRAI growing its dividend?
VRAI has been growing its dividend at a 0.85% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VRAI in DiviDrip
Add VRAI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VRAI and add your shares.
- View the VRAI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VRAI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.