| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5014 | |||
| $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 6.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €19.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
79.75%Canada
5.78%Brazil
4.27%Colombia
2.02%Israel
1.29%Mexico
1.24%South Korea
1.19%Australia
1.18%United Kingdom
1.16%Norway
1.08%Chile
1.05%
- 8 Sectors
Energy
44.54%Real Estate
32.54%Utilities
13.18%Communication Services
3.53%Materials
2.39%Information Technology
1.29%Health Care
1.28%Industrials
1.25%
- 87 Holdings
- Within the last 12 months, Virtus Real Asset Income ETF paid a dividend of $1.39. For the next 12 months, Virtus Real Asset Income ETF is expected to pay a dividend of $1.39. This corresponds to a dividend yield of approximately 6.04%.
- The dividend yield of Virtus Real Asset Income ETF is currently 6.04%.
- Virtus Real Asset Income ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Virtus Real Asset Income ETF is expected in September.
- Within the last 10 years, Virtus Real Asset Income ETF has paid dividends in 7 of them.
- Dividends of $1.39 are expected for the next 12 months. This corresponds to a dividend yield of 6.04%.
- 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 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 20 June 2025.
- The last dividend was paid on 27 June 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.