| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.99 | |||
| $0.25 | -37.5% | ||
| $0.40 | 17.65% | ||
| $0.34 | -8.11% | ||
| $1.1958 | 12.92% | ||
| $0.37 | 75.36% | ||
| $0.211 | 20.71% | ||
| $0.1748 | -60.27% | ||
| $0.44 | 17.65% | ||
| $1.059 | 15.74% | ||
| $0.915 | 2.46% | ||
| $0.893 | 25.6% | ||
| $0.711 | |||
Virtus Real Asset Income ETF pays a dividend yield (FWD) of 6.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
77.39%Brazil
6.20%Canada
4.94%Colombia
2.53%South Africa
2.15%Israel
1.57%Italy
1.53%Chile
1.31%South Korea
1.28%Norway
1.10%
- 7 Sectors
Energy
33.94%Real Estate
33.60%Utilities
17.84%Materials
7.36%Communication Services
4.50%Consumer Staples
1.41%Health Care
1.35%
- 90 Holdings
- Within the last 12 months, Virtus Real Asset Income ETF paid a dividend of $1.36. For the next 12 months, Virtus Real Asset Income ETF is expected to pay a dividend of $1.36. This corresponds to a dividend yield of approximately 6.07%.
- The dividend yield of Virtus Real Asset Income ETF is currently 6.07%.
- Virtus Real Asset Income ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Virtus Real Asset Income ETF is expected in December.
- Within the last 10 years, Virtus Real Asset Income ETF has paid dividends in 6 of them.
- Dividends of $1.36 are expected for the next 12 months. This corresponds to a dividend yield of 6.07%.
- The largest sectors of Virtus Real Asset Income ETF are Energy, Real Estate, Utilities.
- There are currently no known stock splits for Virtus Real Asset Income ETF.
- To receive the last dividend of Virtus Real Asset Income ETF on 27 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $1.06 were paid by Virtus Real Asset Income ETF.
- Dividends from Virtus Real Asset Income ETF are paid in US Dollar.
- In Virtus Real Asset Income ETF, the United States, Brazil and Canada are represented as the three largest countries.