Virtus Real Asset Income ETF (VRAI)
ARCX
$28.63 as of Aug 14, 2026
Yield (TTM)2.8%
Annual dividend$0.81
Growth streak0 yrs
3y growth-13.2%
5y growth-6.1%
FrequencyQuarterly
Last ex-divJun 22, 2026
Last paidJun 29, 2026
Virtus Real Asset Income ETF (VRAI) currently yields 2.8%. VRAI pays quarterly; the most recent ex-dividend date was Jun 22, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-22 | 2026-06-29 | $0.085 | Quarterly |
| 2026-03-20 | 2026-03-27 | $0.138 | Quarterly |
| 2026 total | $0.223 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.390 | Quarterly |
| 2025-09-22 | 2025-09-29 | $0.194 | Quarterly |
| 2025-06-20 | 2025-06-27 | $0.181 | Quarterly |
| 2025-03-20 | 2025-03-25 | $0.320 | Quarterly |
| 2025 total | $1.085 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.635 | Quarterly |
| 2024-09-20 | 2024-09-27 | $0.250 | Quarterly |
| 2024-06-20 | 2024-06-27 | $0.400 | Quarterly |
| 2024-03-20 | 2024-03-26 | $0.340 | Quarterly |
| 2024 total | $1.625 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-29 | $0.370 | Quarterly |
| 2023-09-20 | 2023-09-28 | $0.211 | Quarterly |
| 2023-06-20 | 2023-06-28 | $0.175 | Quarterly |
| 2023-03-20 | 2023-03-28 | $0.440 | Quarterly |
| 2023 total | $1.196 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-29 | $0.374 | Quarterly |
| 2022-09-20 | 2022-09-28 | $0.245 | Quarterly |
| 2022-06-21 | 2022-06-29 | $0.190 | Quarterly |
| 2022-03-21 | 2022-03-29 | $0.250 | Quarterly |
| 2022 total | $1.058 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-29 | $0.185 | Quarterly |
| 2021-09-20 | 2021-09-28 | $0.180 | Quarterly |
| 2021-06-21 | 2021-06-29 | $0.180 | Quarterly |
| 2021-03-22 | 2021-03-30 | $0.370 | Quarterly |
| 2021 total | $0.915 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-30 | $0.333 | Quarterly |
| 2020-09-21 | 2020-09-29 | $0.220 | Quarterly |
| 2020-06-22 | 2020-06-30 | $0.190 | Quarterly |
| 2020-03-20 | 2020-03-30 | $0.150 | Quarterly |
| 2020 total | $0.893 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-30 | $0.181 | Quarterly |
| 2019-09-20 | 2019-09-30 | $0.227 | Quarterly |
| 2019-06-20 | 2019-06-28 | $0.303 | Irregular |
| 2019 total | $0.711 | ||