Virtus Real Asset Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.39
Dec 22, 2025
Dec 29, 2025
Sep 22, 2025
$0.194
Sep 22, 2025
Sep 29, 2025
Jun 20, 2025
$0.1814
Jun 20, 2025
Jun 27, 2025
Mar 20, 2025
$0.32
Mar 20, 2025
Mar 25, 2025
Dec 20, 2024
$0.6346
Dec 20, 2024
Dec 27, 2024
Sep 20, 2024
$0.25
Sep 20, 2024
Sep 27, 2024
股利圖表
VRAI 股利
VRAI 股息增長(年增率)
關鍵數據
前收市價
$26.23
開盤價
$25.99
當日範圍
$25.99 - $26.01
52週區間
$19.65 - $26.27
交易量
200
平均成交量
2.8K
每股盈餘 (TTM)
--
股息收益率
--
市值
$17.0M
什麼是 VRAI?
VRAI was created on 2019-02-07 by Virtus. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 16.35m in AUM and 91 holdings. VRAI tracks an equal-weighted index of US-listed real estate, infrastructure and natural resources equities. The index selects stocks using fundamental factors primarily dividend growth.