Virtus Real Asset Income ETF

Virtus Real Asset Income ETF

€23.53
Dividend Yield (FWD)
5.51%
Annual Payout (FWD)
$1.36
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Virtus Real Asset Income ETF pays a dividend yield (FWD) of 5.51%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.53
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    77.14%
  • Brazil

    Brazil

    6.65%
  • Canada

    Canada

    5.37%
  • South Africa

    South Africa

    2.28%
  • Colombia

    Colombia

    2.26%
  • Italy

    Italy

    1.43%
  • Israel

    Israel

    1.33%
  • Chile

    Chile

    1.21%
  • South Korea

    South Korea

    1.18%
  • Norway

    Norway

    1.13%
7 Sectors

  • Energy

    34.37%

  • Real Estate

    33.56%

  • Utilities

    17.10%

  • Materials

    7.89%

  • Communication Services

    4.53%

  • Consumer Staples

    1.34%

  • Health Care

    1.21%
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 $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 5.51%.
The dividend yield of Virtus Real Asset Income ETF is currently 5.51%.
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 5.51%.
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.