Is Virtus Real Asset Income ETF a good dividend ETF?

Virtus Real Asset Income ETF (VRAI) is a dividend-paying ETF with a current dividend yield of 3.08%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is VRAI's dividend yield?

The dividend yield for VRAI ETF is currently 3.08%.

How much does VRAI pay in dividends per year?

Virtus Real Asset Income ETF pays an annual dividend of $0.8733 per share over the trailing twelve months.

How often does VRAI pay dividends?

VRAI ETF pays dividends quarterly.

Is VRAI's dividend growing?

Virtus Real Asset Income ETF's 3-year dividend CAGR is -10.05%.

VRAI Stock Price, Chart, Stats & News

Virtus Real Asset Income ETF

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Overview Dividends Holdings

Virtus Real Asset Income ETF (VRAI) is a dividend-paying ETF with a current dividend yield of 3.08% as of Nov 4, 2026. It pays $0.8733 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -3.86% 5-year compound annual rate.

Global Equity

VRAI chart

VRAI returns

YTD	25.08%
1Y	24.73%
3Y	15.65%
5Y	5.66%
10Y	0.00%
1Y volatility	13.71%
3Y volatility	12.72%
Sharpe ratio	0.64

About

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.

Top 10 VRAI holdings

Holding	Ownership
HighPeak Energy, In… HPK NASDAQ	Energy 1.39%
APA Corporation APA NASDAQ	Energy 1.32%
Summit Hotel Proper… INN NYSE	Real Estate 1.32%
Northern Oil and Ga… NOG NYSE	Energy 1.32%
Murphy Oil Corporat… MUR NYSE	Energy 1.32%
Ovintiv Inc. OVV NYSE	Energy 1.31%
Permian Resources C… PR NYSE	Energy 1.30%
SM Energy Company SM NYSE	Energy 1.26%
Canadian Natural Re… CNQ NYSE	Energy 1.25%
Matador Resources C… MTDR NYSE	Energy 1.25%