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VRAI DRIP Calculator & Dividend Yield 2026
2.85% YieldFinancial ServicesVirtus Real Asset Income ETF · AMEX
Price: $28.30 · Annual div: $0.8066/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-09-21
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
VRAI Dividend Yield
VRAI (Virtus Real Asset Income ETF) has a dividend yield of 2.85%, based on an annual dividend of $0.8066 per share and a price of $28.30. Over the last 12 months it paid $0.8733 per share — a trailing yield of 3.09%. Dividends are paid quarterly.
Yield history: over the last 12 payments, VRAI's 12-month yield ranged from 2.91% to 6.91%. Full VRAI dividend history ↓
VRAI DRIP Rate: How Many Shares Your Dividends Buy
With dividends reinvested, a VRAI position grows its share count by about 2.74% in the first year at today's price and yield.
| Year | Shares bought by dividends | Total shares |
|---|
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🎯 When VRAI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VRAI Dividend History — Last 30 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-21Latest | 2026-09-28 | $0.2607 | 3.70% | $28.82 |
| 2026-06-22 | 2026-06-29 | $0.0845 | 2.91% | $27.70 |
| 2026-03-20 | 2026-03-27 | $0.1380 | 3.36% | $26.89 |
| 2025-12-22 | 2025-12-29 | $0.3900 | 4.49% | $24.15 |
| 2025-09-22 | 2025-09-29 | $0.1940 | 5.55% | $23.98 |
| 2025-06-20 | 2025-06-27 | $0.1814 | 6.10% | $22.74 |
| 2025-03-20 | 2025-03-25 | $0.3200 | 6.91% | $23.23 |
| 2024-12-20 | 2024-12-27 | $0.6346 | 6.54% | $24.86 |
| 2024-09-20 | 2024-09-27 | $0.2500 | 5.61% | $24.24 |
| 2024-06-20 | 2024-06-27 | $0.4000 | 5.60% | $23.61 |
| 2024-03-20 | 2024-03-26 | $0.3400 | 4.68% | $23.43 |
| 2023-12-20 | 2023-12-29 | $0.3700 | 5.10% | $23.45 |
| 2023-09-20 | 2023-09-28 | $0.2111 | 5.12% | $23.41 |
| 2023-06-20 | 2023-06-28 | $0.1748 | 6.24% | $22.79 |
| 2023-03-20 | 2023-03-28 | $0.4400 | 6.29% | $23.83 |
| 2022-12-20 | 2022-12-29 | $0.3738 | 4.20% | $25.21 |
| 2022-09-20 | 2022-09-28 | $0.2446 | 3.54% | $24.57 |
| 2022-06-21 | 2022-06-29 | $0.1900 | 2.91% | $27.66 |
| 2022-03-21 | 2022-03-29 | $0.2500 | 4.30% | $27.11 |
| 2021-12-20 | 2021-12-29 | $0.1850 | 4.84% | $25.77 |
| 2021-09-20 | 2021-09-28 | $0.1800 | 4.83% | $26.55 |
| 2021-06-21 | 2021-06-29 | $0.1800 | 4.76% | $27.15 |
| 2021-03-22 | 2021-03-30 | $0.3700 | 4.62% | $24.11 |
| 2020-12-21 | 2020-12-30 | $0.3334 | — | — |
| 2020-09-21 | 2020-09-29 | $0.2200 | — | — |
| 2020-06-22 | 2020-06-30 | $0.1900 | — | — |
| 2020-03-20 | 2020-03-30 | $0.1500 | — | — |
| 2019-12-20 | 2019-12-30 | $0.1806 | — | — |
| 2019-09-20 | 2019-09-30 | $0.2267 | — | — |
| 2019-06-20 | 2019-06-28 | $0.3034 | — | — |
About Virtus Real Asset Income ETF (VRAI) — Dividend Analysis 2026
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.
VRAI Dividend & DRIP — Frequently Asked Questions
What is VRAI's dividend yield?
VRAI (Virtus Real Asset Income ETF) has a dividend yield of 2.85%, based on an annual dividend of $0.8066 per share and a price of $28.30. Over the last 12 months it paid $0.8733 per share — a trailing yield of 3.09%. Dividends are paid quarterly.
How much does $10,000 in VRAI pay in dividends?
$10,000 in VRAI at a 2.85% yield pays about $285 a year ($24 a month) before taxes. With DRIP, reinvested dividends buy more shares and that income compounds.
What is the DRIP rate for VRAI?
With dividends reinvested, a VRAI position grows its share count by about 2.74% in the first year at today's price and yield.
How do I calculate VRAI dividend reinvestment (DRIP) returns?
Enter your starting amount, monthly contribution and time horizon in the VRAI DRIP calculator at the top of this page. It reinvests each payout into new shares at the projected price, grows the dividend at the rate you choose and shows yearly income, share count, portfolio value and yield on cost. You can switch DRIP off to compare.
When is VRAI's next ex-dividend date?
VRAI's next ex-dividend date has not been announced yet; the most recent one was 2026-09-21. VRAI pays dividends quarterly. Buy before the ex-dividend date to receive the next payment.
What is VRAI's dividend growth rate?
VRAI's dividend changed -34.3% over the last year and -3.9% a year on average over five years.
Similar dividend stocks to VRAI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VRAI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VRAI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 2.85% | 0.05% | $285 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 2.42% | -0.38% | $242 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 2.28% | -0.52% | $228 / yr |
| 🇬🇧 UK ISA | 0% | 2.85% | 0.05% | $285 / yr |
| 🇬🇧 UK Taxable | 8.75% | 2.60% | -0.20% | $260 / yr |
| 🇨🇦 TFSA | 0% | 2.85% | 0.05% | $285 / yr |
| 🇨🇦 CA Taxable | 25% | 2.14% | -0.66% | $214 / yr |
| 🇦🇺 Super (pension) | 15% | 2.42% | -0.38% | $242 / yr |
| 🇦🇺 AU Taxable | 30% | 1.99% | -0.80% | $200 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.10% | -0.70% | $210 / yr |
| 🇫🇷 FR Taxable | 30% | 1.99% | -0.80% | $200 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VRAI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.81/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VRAI Dividend Payment Schedule
VRAI pays quarterly — 4 times per year. Ex-div: 2026-09-21.
📊 VRAI vs Financial Services Benchmarks
How VRAI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VRAI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VRAI Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VRAI with peers: VRAI vs DTRE · VRAI vs FTXH · VRAI vs JCHI
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VRAI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Virtus Real Asset Income ETF (VRAI) is currently trading at $28.30, trading near its 52-week high. The current dividend yield is 2.85% based on an annual payout of $0.8066 per share.
VRAI (Virtus Real Asset Income ETF) — 2.85% Dividend Yield Analysis
Virtus Real Asset Income ETF (VRAI) is a financial services stock currently trading at $28.30 with a dividend yield of 2.85%. It pays an annual dividend of $0.8066 per share. Over the past 5 years, VRAI's dividend has declined at an average rate of 3.9% a year.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the VRAI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.