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 2.83% ($0.81 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $18M.

VRAI fund composition

VRAI holds 198 positions, with 12.6% of assets in its ten largest. It charges an expense ratio of 0.55%, and manages $18.5M.

Top 10 holdings

HoldingWeight
DINOHF Sinclair Corp1.49%
SCLStepan Co1.29%
CVECenovus Energy Inc1.26%
BIPBrookfield Infrastructure Partners LP1.24%
PAAPlains All American Pipeline LP1.23%
REXRRexford Industrial Realty Inc1.22%
SMSM Energy Co1.22%
CALMCal-Maine Foods Inc1.22%
SHELShell PLC1.21%
OVVOvintiv Inc1.20%

Sector allocation

Energy34.1%Real Estate32.1%Utilities17.5%Basic Materials7.5%Communication Services3.1%Cash & Others2.4%Consumer Defensive2.4%Technology0.9%

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 2.83%, which works out to $0.81 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 June 22, 2026. The next scheduled dividend payment date is June 29, 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.