| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6954 | -57.2% | ||
| $0.194 | 6.95% | ||
| $0.1814 | -43.31% | ||
| $0.32 | -49.57% | ||
| $1.6246 | 35.86% | ||
| $0.6346 | 153.84% | ||
| $0.25 | -37.5% | ||
| $0.40 | 17.65% | ||
| $0.34 | -8.11% | ||
| $1.1958 | 12.92% | ||
| $1.059 | 15.74% | ||
| $0.915 | 2.46% | ||
| $0.893 | 25.6% | ||
| $0.711 | |||
0Virtus Real Asset Income ETF currently pays no dividends.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
86.64%Canada
3.36%Brazil
3.35%United Kingdom
2.30%Chile
1.10%Israel
1.09%South Korea
1.08%
- 7 Sectors
Energy
34.53%Real Estate
32.67%Utilities
17.96%Materials
8.32%Communication Services
3.25%Consumer Staples
2.18%Information Technology
1.09%
- 90 Holdings
- Westlake Corp1.21%
- Murphy Oil Corp1.21%
- APA Corp1.17%
- HighPeak Energy Inc1.17%
- Cenovus Energy Inc1.17%
- Matador Resources Co1.17%
- The Mosaic Co1.16%
- Cabot Corp1.16%
- BP PLC ADR1.15%
- Virtus Real Asset Income ETF does not currently pay dividends.
- Virtus Real Asset Income ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Virtus Real Asset Income ETF does not currently pay dividends.
- Within the last 10 years, Virtus Real Asset Income ETF has paid dividends in 7 of them.
- 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 29 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend we know of from Virtus Real Asset Income ETF was paid on 29 September 2025.
- The last dividend was paid on 29 September 2025.
- In Virtus Real Asset Income ETF, the United States, Canada and Brazil are represented as the three largest countries.