Virtus Real Asset Income ETF VRAI | AMEX
$28.21
-$0.05 | -0.18%
TREND SIGNAL:
|2026-10-20
|2026-10-20
Company Overview:
Market Cap:
$18.27M
Trailing PE:
N/A
FWD PE:
—
Payout Ratio (TTM):
—
52-Week Range:
$23.00 - $29.31
7.7 Year VRAI Performance Metrics:
Total Return (with DRIP):
59.6% (6.26% CAGR)
Total Return (no DRIP):
46.3% (5.06% CAGR)
Share Price:
14.1% (1.72% CAGR)
Yield on Cost (with DRIP):
5.90%
Total Invested:
$10,000
Total Value (with DRIP):
$15,964
Total Return $ (with DRIP):
$5,964
Dividend Increase:
-39.1% (-6.61% CAGR)
Dividend Yield (FWD):
3.70% ($1.04)
VRAI 7.7-yr Total Return ($10K invested)
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
VRAI Share Price
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
All
VRAI Price CAGR:1Y: 18.73%2Y: 7.63%5Y: 0.69%10Y: 1.72%
VRAI Dividend Payments & Yield
VRAI Dividend CAGR:1Y: 34.36%2Y: 2.12%5Y: 7.69%10Y: -2.07%
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VRAI Dividends Info:
Annual Dividend:
$1.04284
Forward Yield:
3.7%
Ex-Dividend Date:
2026-09-21
Lifetime Dividends / Share:
$7.97
VRAI Dividend History: Dates, Payments & Yield list
Below is a schedule of all VRAI dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield
| Ex-Date | Payment Date | Amount | Yield | Forward Yield | Price on Ex-Date |
|---|---|---|---|---|---|
| 09/21/2026 | 09/28/2026 | $0.261 | 3.78% | 3.84% | $27.14 |
| 06/22/2026 | 06/29/2026 | $0.085 | 1.23% | 1.22% | $27.75 |
| 03/20/2026 | 03/27/2026 | $0.138 | 2.11% | 2.05% | $26.94 |
| 12/22/2025 | 12/29/2025 | $0.390 | 6.78% | 6.73% | $23.18 |
| 09/22/2025 | 09/29/2025 | $0.194 | 3.27% | 3.24% | $23.97 |
| 06/20/2025 | 06/27/2025 | $0.181 | 3.09% | 3.15% | $23.01 |
| 03/20/2025 | 03/25/2025 | $0.320 | 5.47% | 5.49% | $23.33 |
| 12/20/2024 | 12/27/2024 | $0.635 | 11.29% | 11.24% | $22.58 |
| 09/20/2024 | 09/27/2024 | $0.250 | 4.11% | 4.08% | $24.53 |
| 06/20/2024 | 06/27/2024 | $0.400 | 7.01% | 6.95% | $23.03 |
| 03/20/2024 | 03/26/2024 | $0.340 | 5.79% | 5.82% | $23.38 |
| 12/20/2023 | 12/29/2023 | $0.370 | 6.29% | 6.22% | $23.81 |
| 09/20/2023 | 09/28/2023 | $0.211 | 3.66% | 3.83% | $22.07 |
| 06/20/2023 | 06/28/2023 | $0.175 | 3.01% | 3.03% | $23.09 |
| 03/20/2023 | 03/28/2023 | $0.440 | 7.74% | 7.7% | $22.86 |
| 12/20/2022 | 12/29/2022 | $0.374 | 6.37% | 6.27% | $23.84 |
| 09/20/2022 | 09/28/2022 | $0.245 | 4.13% | 4.34% | $22.57 |
| 06/21/2022 | 06/29/2022 | $0.190 | 3.02% | 3.05% | $24.94 |
| 03/21/2022 | 03/29/2022 | $0.250 | 3.51% | 3.43% | $29.15 |
| 12/20/2021 | 12/29/2021 | $0.185 | 2.82% | 2.71% | $27.28 |
| 09/20/2021 | 09/28/2021 | $0.180 | 2.84% | 2.81% | $25.66 |
| 06/21/2021 | 06/29/2021 | $0.180 | 2.72% | 2.75% | $26.16 |
| 03/22/2021 | 03/30/2021 | $0.370 | 6.05% | 5.96% | $24.84 |
| 12/21/2020 | 12/30/2020 | $0.333 | 5.9% | 5.85% | $22.80 |
| 09/21/2020 | 09/29/2020 | $0.220 | 4.67% | 4.68% | $18.82 |
| 06/22/2020 | 06/30/2020 | $0.190 | 3.9% | 3.87% | $19.64 |
| 03/20/2020 | 03/30/2020 | $0.150 | 4.21% | 3.73% | $16.10 |
| 12/20/2019 | 12/30/2019 | $0.181 | 2.84% | 2.84% | $25.41 |
| 09/20/2019 | 09/30/2019 | $0.227 | 3.65% | 3.66% | $24.77 |
| 06/20/2019 | 06/28/2019 | $0.303 | 4.82% | 4.83% | $25.12 |
Projected Future Returns & Dividends for VRAI
Based on past 7.7-year performance, here are VRAI growth metrics:
Share price CAGR of +1.72%
Dividend CAGR of -2.07%
Using VRAI CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:
| VRAI (DRIP) | VRAI - No DRIP | |
|---|---|---|
| Current Price | $28.21 | $28.21 |
| Start Shares | 354.48 | 354.48 |
| Start Value | $10,000 | $10,000 |
| After 10 years: | ||
| Final Share Count | 484.36 | 354.48 |
| Dividends Payment | $0.21 | $0.21 |
| Annual Dividends | $410 | $300 |
| Yield on cost | 4.10% | 3.00% |
| Share Price | $33.47 | $33.47 |
| Total Dividends | $3,958 | $3,371 |
| Final Value | $16,212 | $15,235 |
Estimated Future Value + Dividends - VRAI
NOTE: Above numbers are our estimate based on VRAI's Dividend and Price CAGR over past 7.7 years.
These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.
We cannot guarantee that your actual returns will meet these estimates.
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Company Info
Virtus Real Asset Income ETF (VRAI) had its IPO on 2019-02-08, and is traded on AMEX stock exchange.
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 website: https://www.vrai.com
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Loading signals…
DCF model unavailable for VRAI — no fundamentals on file (ETFs and funds are not modelable).
