Virtus Real Asset Income ETF (VRAI) Dividend Yield, History & Forecast

Virtus Real Asset Income ETF (VRAI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.08% ($0.87 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $19M. Review VRAI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VRAI fund composition

VRAI holds 198 positions, with 13.1% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $18.6M.

Top 10 holdings

HoldingWeight
HPKHighPeak Energy Inc1.39%
APAAPA Corp1.33%
INNSummit Hotel Properties Inc1.32%
NOGNorthern Oil & Gas Inc1.32%
MURMurphy Oil Corp1.32%
OVVOvintiv Inc1.31%
PRPermian Resources Corp1.30%
SMSM Energy Co1.26%
MTDRMatador Resources Co1.25%
CNQCanadian Natural Resources Ltd1.25%

Sector allocation

Energy38.6%Real Estate31.1%Utilities15.9%Basic Materials8.0%Communication Services3.2%Consumer Defensive2.4%Technology0.9%Cash & Others0.0%

Frequently Asked Questions about Virtus Real Asset Income ETF (VRAI)

What is Virtus Real Asset Income ETF's dividend yield?
Virtus Real Asset Income ETF (VRAI) pays a current trailing twelve-month dividend yield of 3.08%, which works out to $0.87 per share annually based on the most recent payout schedule.
When does Virtus Real Asset Income ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 28, 2026.
What does Virtus Real Asset Income ETF invest in?
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.