Virtus Real Asset Income ETF

Virtus Real Asset Income ETF

€23.97
Dividend Yield (FWD)
0.00%
Annual Payout (FWD)
$0.00
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

0Virtus Real Asset Income ETF currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€23.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
8 Countries
  • United States

    United States

    88.26%
  • Canada

    Canada

    2.72%
  • United Kingdom

    United Kingdom

    2.66%
  • Brazil

    Brazil

    2.13%
  • South Korea

    South Korea

    1.26%
  • Chile

    Chile

    1.07%
  • Türkiye

    Türkiye

    0.97%
  • Israel

    Israel

    0.93%
7 Sectors

  • Energy

    38.60%

  • Real Estate

    30.87%

  • Utilities

    15.60%

  • Materials

    8.41%

  • Communication Services

    3.20%

  • Consumer Staples

    2.39%

  • Information Technology

    0.93%
88 Holdings
Resources

Frequently Asked Questions about Virtus Real Asset Income ETF

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.
The largest industries of Virtus Real Asset Income ETF are Oil, Gas & Consumable Fuels, Electric Utilities, Retail REITs.
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 the United Kingdom are represented as the three largest countries.