Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Virtus Real Asset Income ETF (VRAI) — Dividend Profile
8y payment streakActiveQuarterly
Forward Yield
1.22%
@ $27.77
TTM Yield
2.90%
Forward Annual
$0.34
Quarterly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0845
Ex 2026-06-22
3y CAGR
-42.9%
5y CAGR
-24.6%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: +20.0%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 24 settled events.
Median Ex-Date Drop
-1.57%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
92%
22 of 24 events recovered within 90 days
Median Recovery Time
8 days
3 – 16 days IQR
Avg Capture Yield
1.17%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (28)
Ex-Date▼AmountFrequencyPay DateType
2026-06-22$0.0845Quarterly2026-06-29recurring
2026-03-20$0.1380Quarterly2026-03-27recurring
2025-12-22$0.3900Quarterly2025-12-29recurring
2025-09-22$0.1940Quarterly2025-09-29recurring
2025-06-20$0.1814Quarterly2025-06-27recurring
2025-03-20$0.3200Quarterly2025-03-25recurring
2024-12-20$0.6346Quarterly2024-12-27recurring
2024-09-20$0.2500Quarterly2024-09-27recurring
2024-06-20$0.4000Quarterly2024-06-27recurring
2024-03-20$0.3400Quarterly2024-03-26recurring
2023-12-20$0.3700Quarterly2023-12-29recurring
2023-09-20$0.2111Quarterly2023-09-28recurring
2023-06-20$0.1748Quarterly2023-06-28recurring
2023-03-20$0.4400Quarterly2023-03-28recurring
2022-12-20$0.3738Quarterly2022-12-29recurring
2022-09-20$0.2446Quarterly2022-09-28recurring
2022-06-21$0.1900Quarterly2022-06-29recurring
2021-12-20$0.1850Quarterly2021-12-29recurring
2021-09-20$0.1800Quarterly2021-09-28recurring
2021-06-21$0.1800Quarterly2021-06-29recurring
2021-03-22$0.3700Quarterly2021-03-30recurring
2020-12-21$0.3334Quarterly2020-12-30recurring
2020-09-21$0.2200Quarterly2020-09-29recurring
2020-06-22$0.1900Quarterly2020-06-30recurring
2020-03-20$0.1500Quarterly2020-03-30recurring
2019-12-20$0.1806Quarterly2019-12-30recurring
2019-09-20$0.2267Quarterly2019-09-30recurring
2019-06-20$0.3034—2019-06-28unknown
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