$23.57 -0.00 (-0.01%)

Virtus Real Asset Income ETF (VRAI)

Dividend Yield 5.64%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
September 29, 2025	$0.19	2025-09-22	2025-09-22
June 27, 2025	$0.18	2025-06-20	2025-06-20
March 25, 2025	$0.32	2025-03-20	2025-03-20
December 27, 2024	$0.63	2024-12-20	2024-12-20
September 27, 2024	$0.25	2024-09-20	2024-09-20
June 27, 2024	$0.40	2024-06-20	2024-06-20
March 26, 2024	$0.34	2024-03-20	2024-03-21
December 29, 2023	$0.37	2023-12-20	2023-12-21
September 28, 2023	$0.21	2023-09-20	2023-09-21
June 28, 2023	$0.17	2023-06-20	2023-06-21
March 28, 2023	$0.44	2023-03-20	2023-03-21
December 29, 2022	$0.37	2022-12-20	2022-12-21
September 28, 2022	$0.24	2022-09-20	2022-09-21
June 29, 2022	$0.19	2022-06-21	2022-06-22
March 29, 2022	$0.25	2022-03-21	2022-03-22
December 29, 2021	$0.18	2021-12-20	2021-12-21
September 28, 2021	$0.18	2021-09-20	2021-09-21
June 29, 2021	$0.18	2021-06-21	2021-06-22
March 30, 2021	$0.37	2021-03-22	2021-03-23
December 30, 2020	$0.33	2020-12-21	2020-12-22
September 29, 2020	$0.22	2020-09-21	2020-09-22
June 30, 2020	$0.19	2020-06-22	2020-06-23
March 30, 2020	$0.15	2020-03-20	2020-03-23
December 30, 2019	$0.18	2019-12-20	2019-12-23
September 30, 2019	$0.23	2019-09-20	2019-09-23
June 28, 2019	$0.30	2019-06-20	2019-06-21

Dividends Summary

Virtus Real Asset Income ETF has issued 26 dividend payments over the past 6 years
The most recent dividend was paid 23 days ago, on September 29, 2025
The highest dividend payed out to investors during this period was $0.63 per share
The average dividend paid during this period was $0.27 per share.

Company News

Ecopetrol Expands Permian Development With Occidental Petroleum: Details

Benzinga • Lekha Gupta • February 3, 2025

Ecopetrol and Occidental Petroleum have agreed to drill 34 wells in the Rodeo Midland Basin from April 2025 to June 2026. Ecopetrol's 2025 plan for the Midland and Delaware sub-basins includes 91 wells, $885M investment, and 90K boe/d output.

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The Stock Market Is Acting A Little Tired

Seeking Alpha • Ivan Martchev • July 2, 2024

I was not happy to see so much selling into strength last Friday, the last day of the quarter – following what should have been encouraging inflation news.

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4 Sector ETFs Flying High Amid Market Turmoil

Zacks Investment Research • Sweta Killa • March 2, 2022

While most of the sectors are being beaten badly from Russia-Ukraine crisis, a few are thriving and scaling new 52-week highs.

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