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 2.81%. 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 2.81%.

How much does VRAI pay in dividends per year?

Virtus Real Asset Income ETF pays an annual dividend of $0.8066 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 -13.21%.

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 2.81% as of Sep 11, 2026. It pays $0.8066 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a -6.07% 5-year compound annual rate.

Global Small/Mid Stock

VRAI chart

VRAI returns

YTD	25.01%
1Y	24.33%
3Y	13.26%
5Y	6.52%
10Y	0.00%
1Y volatility	11.44%
3Y volatility	12.42%
Sharpe ratio	0.67

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
HF Sinclair Corpora… DINO NYSE	Energy 1.71%
Northern Oil and Ga… NOG NYSE	Energy 1.43%
SM Energy Company SM NYSE	Energy 1.41%
AngloGold Ashanti p… AU NYSE	Basic Materials 1.35%
Cenovus Energy Inc. CVE NYSE	Energy 1.34%
APA Corporation APA NASDAQ	Energy 1.33%
SunCoke Energy, Inc. SXC NYSE	Basic Materials 1.31%
Permian Resources C… PR NYSE	Energy 1.31%
Canadian Natural Re… CNQ NYSE	Energy 1.29%
Slb N.V. SLB NYSE	Energy 1.28%