Virtus Real Asset Income ETF company logo
Virtus Real Asset Income ETF logo

VRAI Stock Dividend Yield

TTM Dividend Yield

4.60%0.09%-1.92%

Summary

Current Value
As of today, VRAI TTM dividend yield is 4.60%, down -1.92% in the most recent trading session on
Historical Performance
VRAI TTM dividend yield is down -34.84% year-over-year, and up +5.02% over the past 3 years
All-Time High Comparison
VRAI TTM dividend yield is currently -42.93% below its historical high of 8.06% set on
3-Year Low Comparison
VRAI TTM dividend yield is +10.31% above its 3-year low of 4.17% reached on
Next Dividend
As of today, the next dividend for VRAI has not been announced

Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

VRAI Performance
MetricDateValue3M1Y3Y5Y
TTM Dividend Yield4.60%-17.4%-34.8%+5.0%+19.2%
Price$23.59-1.3%+2.5%-2.5%+2.0%
TTM Dividend Per Share$1.09-18.4%-33.2%+2.5%+21.5%

Highs

VRAI TTM Dividend Yield Highs Comparison
PeriodHighDateCurrent
1Y8.06%-42.9%
3Y8.06%-42.9%
5Y8.06%-42.9%
All8.06%-42.9%

Lows

VRAI TTM Dividend Yield Lows Comparison
PeriodLowDateCurrent
1Y4.60%at low
3Y4.17%+10.3%
5Y2.65%+73.6%
All1.20%+283.3%

History

MonthValueChange
4.60%-1.7%
4.68%-34.4%
7.13%+42.0%
5.02%+12.1%
MonthValueChange
4.48%+34.1%
3.34%-14.6%
3.91%+39.6%
2.80%-

FAQ

  • What is the current TTM dividend yield of VRAI?

    As of today, VRAI TTM dividend yield is 4.60%

  • What is VRAI TTM dividend yield most recent change?

    VRAI TTM dividend yield was down -1.92% on January 8, 2026

  • What is 1-year change in VRAI TTM dividend yield?

    VRAI TTM dividend yield is down -34.84% year-over-year

  • How far is VRAI TTM dividend yield from its all-time high?

    VRAI TTM dividend yield is currently -42.93% below its historical high of 8.06% set on April 8, 2025

  • What is VRAI next ex-dividend date?

    As of today, the next dividend for VRAI has not been scheduled

  • When is VRAI next earnings release?

    As of today, the next earnings release for VRAI has not been scheduled

Dividend Yield Formula

Dividend Yield =  

  × 100%

Data Sources & References

  1. VRAI Profile on Yahoo Finance finance.yahoo.com/quote/VRAI