Does VRAI pay a dividend?

Yes. Virtus Real Asset Income ETF pays a quarterly dividend, currently yielding 3.21% based on trailing twelve-month payments of $0.87 per share.

How much does VRAI pay in dividends?

$0.87 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.

When is the next VRAI ex-dividend date?

No upcoming ex-dividend date is currently on record for VRAI. Dates appear here once the company declares them.

VRAI Dividend

Virtus Real Asset Income ETF

AMEXFinancial ServicesETFData as of September 21, 2026

Dividend yield: 3.21%
Annual dividend: $0.87
Payout ratio: —
Frequency: Quarterly
Share price: $27.22
Market cap: $17.1M

Is VRAI a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

Yield is above the market median3.21% against a median of 2.92% across US dividend payers.
Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
Dividend has been cut 2 timesAcross 7 complete years, the annual total fell in 2021, 2025. The most recent reduction was in 2025.

VRAI dividend history

Annual dividend per share, 2019 to 2025.

Peak $1.48 in 2024Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 30 dividend payments for VRAI, most recent first.
Ex-dividend date	Pay date	Amount	Type
September 21, 2026	September 28, 2026	$0.2607	Quarterly
June 22, 2026	June 29, 2026	$0.0845	Quarterly
March 20, 2026	March 27, 2026	$0.1380	Quarterly
December 22, 2025	December 29, 2025	$0.3900	Quarterly
September 22, 2025	September 29, 2025	$0.1940	Quarterly
June 20, 2025	June 27, 2025	$0.1814	Quarterly
March 20, 2025	March 25, 2025	$0.3200	Quarterly
December 20, 2024	December 27, 2024	$0.6346	Quarterly
September 20, 2024	September 27, 2024	$0.2500	Quarterly
June 20, 2024	June 27, 2024	$0.4000	Quarterly
March 20, 2024	March 26, 2024	$0.3400	Quarterly
December 20, 2023	December 29, 2023	$0.3700	Quarterly
September 20, 2023	September 28, 2023	$0.2111	Quarterly
June 20, 2023	June 28, 2023	$0.1748	Quarterly
March 20, 2023	March 28, 2023	$0.4400	Quarterly
December 20, 2022	December 29, 2022	$0.3740	Quarterly
September 20, 2022	September 28, 2022	$0.2450	Quarterly
June 21, 2022	June 29, 2022	$0.1900	Quarterly
March 21, 2022	March 29, 2022	$0.2500	Quarterly
December 20, 2021	December 29, 2021	$0.1850	Quarterly
September 20, 2021	September 28, 2021	$0.1800	Quarterly
June 21, 2021	June 29, 2021	$0.1800	Quarterly
March 22, 2021	March 30, 2021	$0.3700	Quarterly
December 21, 2020	December 30, 2020	$0.3330	Quarterly
September 21, 2020	September 29, 2020	$0.2200	Quarterly
June 22, 2020	June 30, 2020	$0.1900	Quarterly
March 20, 2020	March 30, 2020	$0.1500	Quarterly
December 20, 2019	December 30, 2019	$0.1810	Quarterly
September 20, 2019	September 30, 2019	$0.2270	Quarterly
June 20, 2019	June 28, 2019	$0.3030	Quarterly

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Frequently asked questions

Does VRAI pay a dividend?: Yes. Virtus Real Asset Income ETF pays a quarterly dividend, currently yielding 3.21% based on trailing twelve-month payments of $0.87 per share.
How much does VRAI pay in dividends?: $0.87 per share over the last twelve months, paid quarterly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next VRAI ex-dividend date?: No upcoming ex-dividend date is currently on record for VRAI. Dates appear here once the company declares them.