| 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 | |||
Virtus Real Asset Income ETF pays a dividend yield (FWD) of 2.85%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
85.57%Brazil
3.36%Canada
3.32%United Kingdom
2.16%South Africa
1.16%Chile
1.15%Israel
1.11%South Korea
1.10%Türkiye
1.07%
- 7 Sectors
Energy
35.05%Real Estate
32.60%Utilities
17.50%Materials
8.32%Communication Services
3.31%Consumer Staples
2.11%Information Technology
1.11%
- 90 Holdings
- VAALCO Energy Inc1.30%
- SLB Schlumberger Ltd1.25%
- Westlake Corp1.22%
- Halliburton Co1.20%
- SunCoke Energy Inc1.19%
- The Mosaic Co1.17%
- Weyerhaeuser Co1.16%
- Rayonier Inc1.16%
- Public Storage1.15%
- Cabot Corp1.15%
