- Dividend yield TTM
- 3.01%€0.75/unit
- Dividend growth (CAGR 5Y)
- 4.43%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.08 |
Yield | 3.01% |
Interval | Quarterly |
CAGR 3Y | 2.10% |
CAGR 5Y | 4.43% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.42 per unit has been distributed. In 2025, Virtus Real Asset Income ETF distributed €0.95. The dividend yield is currently 3.01%, and distributions have decreased by 2.10% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.42 | 55.37% | 1.71% | |
| 21/09/2026 | 28/09/2026 | €0.23 | ||
| 22/06/2026 | 29/06/2026 | €0.074 | ||
| 20/03/2026 | 27/03/2026 | €0.12 | ||
| 2025 | €0.95 | 37.09% | 4.79% | |
| 22/12/2025 | 29/12/2025 | €0.33 | ||
| 22/09/2025 | 29/09/2025 | €0.17 | ||
| 20/06/2025 | 27/06/2025 | €0.15 | ||
| 20/03/2025 | 25/03/2025 | €0.30 | ||
| 2024 | €1.51 | 37.27% | 6.94% | |
| 2023 | €1.10 | 8.91% | 5.11% | |
| 2022 | €1.01 | 29.49% | 4.59% | |
| 2021 | €0.78 | 1.30% | 3.26% | |
| 2020 | €0.77 | 20.31% | 4.07% | |
| 2019 | €0.64 | 0.00% | 2.81% | |
Frequently asked questions
When does Virtus Real Asset Income ETF pay dividends?
Virtus Real Asset Income ETF pays dividends in December, March, June and September.
How often does Virtus Real Asset Income ETF pay dividends?
Virtus Real Asset Income ETF pays dividends quarterly.
What percentage of dividends does Virtus Real Asset Income ETF pay?
The dividend yield is currently 3.01%, and payouts have decreased by 2.10% over the past 3 years.
When were the most recent dividend payment dates for Virtus Real Asset Income ETF?
The most recent payment was made on 28/09/2026. Previous payments were made on: 29/06/2026, 27/03/2026 and 29/12/2025.
When did you need to hold Virtus Real Asset Income ETF in your portfolio to receive the latest dividend?
If you held Virtus Real Asset Income ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Virtus Real Asset Income ETF in 2025?
In 2025, Virtus Real Asset Income ETF paid €0.95 in dividends.
How much was the dividend from Virtus Real Asset Income ETF in 2024?
In 2024, Virtus Real Asset Income ETF paid €1.51 in dividends.
When is the next dividend from Virtus Real Asset Income ETF expected?
Virtus Real Asset Income ETF is expected to pay the next dividend in December.