| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6246 | 35.86% | ||
| $0.6346 | 153.84% | ||
| $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 6.88%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
77.24%Canada
6.75%Brazil
4.53%Colombia
2.44%Israel
1.17%South Korea
1.16%Norway
1.16%United Kingdom
1.15%Chile
1.13%Australia
1.10%Italy
1.10%Mexico
1.08%
- 8 Sectors
Energy
45.87%Real Estate
32.41%Utilities
12.46%Communication Services
3.44%Materials
2.40%Industrials
1.18%Information Technology
1.17%Health Care
1.07%
- 90 Holdings
- Within the last 12 months, Virtus Real Asset Income ETF paid a dividend of $1.62. For the next 12 months, Virtus Real Asset Income ETF is expected to pay a dividend of $1.62. This corresponds to a dividend yield of approximately 6.88%.
- The dividend yield of Virtus Real Asset Income ETF is currently 6.88%.
- Virtus Real Asset Income ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Virtus Real Asset Income ETF is expected in March.
- Within the last 10 years, Virtus Real Asset Income ETF has paid dividends in 6 of them.
- Dividends of $1.62 are expected for the next 12 months. This corresponds to a dividend yield of 6.88%.
- 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 December 2024 in the amount of $0.63 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 27 December 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, Canada and Brazil are represented as the three largest countries.