Virtus Real Asset Income ETF

Virtus Real Asset Income ETF

€23.14
Dividend Yield (FWD)
2.60%
Annual Payout (FWD)
$0.70
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Virtus Real Asset Income ETF pays a dividend yield (FWD) of 2.60%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.14
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    85.84%
  • Canada

    Canada

    3.83%
  • Brazil

    Brazil

    3.56%
  • United Kingdom

    United Kingdom

    2.46%
  • South Korea

    South Korea

    1.15%
  • Israel

    Israel

    1.13%
  • Türkiye

    Türkiye

    1.03%
  • Chile

    Chile

    0.99%
7 Sectors

  • Energy

    39.08%

  • Real Estate

    29.69%

  • Utilities

    17.38%

  • Materials

    7.20%

  • Communication Services

    3.42%

  • Consumer Staples

    2.11%

  • Information Technology

    1.13%
90 Holdings
Resources

Frequently Asked Questions about Virtus Real Asset Income ETF

Within the last 12 months, Virtus Real Asset Income ETF paid a dividend of $0.70. For the next 12 months, Virtus Real Asset Income ETF is expected to pay a dividend of $0.70. This corresponds to a dividend yield of approximately 2.60%.
The dividend yield of Virtus Real Asset Income ETF is currently 2.60%.
Virtus Real Asset Income ETF pays quarterly dividends. This is paid in the months of March, June, September.
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 7 of them.
Dividends of $0.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
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 was paid on 29 September 2025.
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.