VRAI is Virtus's Virtus Real Asset Income ETF (Real Estate). Trading at $28.14. Current dividend yield: 3.19%.
Dividend snapshot
| Annual dividend rate | $0.90 |
| Current yield | 3.19% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 19, 2026 |
| Most recent payment date | Mar 20, 2026 |
| Last payment amount | $0.1380 |
| 5-year dividend CAGR | 3.97% |
| 3-year dividend CAGR | 0.81% |
| Expense ratio | 0.55% |
| Payout ratio | 0% |
| Market cap | $18M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-20 | $0.1380 |
| 2025-12-22 | $0.3900 |
| 2025-09-22 | $0.1940 |
| 2025-06-20 | $0.1810 |
| 2025-03-20 | $0.3200 |
| 2024-12-20 | $0.6350 |
| 2024-09-20 | $0.2500 |
| 2024-06-20 | $0.4000 |
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.
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.
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.