Virtus Real Asset Income ETF
VRAIDividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| December 29, 2025 | $0.39 | 2025-12-22 | 2025-12-22 |
| 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 |
Dividends Summary
- Consistent Payer: Virtus Real Asset Income ETF has rewarded shareholders with 27 dividend payments over the past 6 years.
- Total Returned Value: Investors who held VRAI shares during this period received a total of $7.48 per share in dividend income.
- Latest Payout: The most recent dividend of $0.39/share was paid 25 days ago, on December 29, 2025.
- Yield & Schedule: VRAI currently pays dividends quarterly with an annual yield of 4.41%.
- Dividend Growth: Since 2019, the dividend payout has grown by 28.5%, from $0.30 to $0.39.
Company News
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.
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.
Four stocks in the S&P 500 have a lower earnings multiple than the 4.9 percentage point gap between the average and median multiple of the index’s components. Click to read more.
It’s labor force data week, with JOLTS due out Tuesday, ADP out on Wednesday, jobless claims out Thursday and the all-important June nonfarm payroll report will be out Friday.
