Virtus Real Asset Income ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
VRAI 股息
VRAI 股息增长率(同比)
关键数据
前收盘价
$25.88
开盘价
$26.24
当日区间
$26.21 - $26.24
52周范围
$19.65 - $26.27
交易量
14
平均成交量
2.4K
每股收益(TTM)
--
股息收益率
--
市值
$17.2M
什么是 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.