VRAI ETF

$27.27
Dividend Yield
4.07%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.19
YoY Growth
-57.20%

Distribution History

Ex-DatePay DateAmountType
Sep 22, 2025Sep 29, 2025$0.19D
Jun 20, 2025Jun 27, 2025$0.18D
Mar 20, 2025Mar 25, 2025$0.32D
Dec 20, 2024Dec 27, 2024$0.63D
Sep 20, 2024Sep 27, 2024$0.25D
Jun 20, 2024Jun 27, 2024$0.40D
Mar 20, 2024Mar 26, 2024$0.34D
Dec 20, 2023Dec 29, 2023$0.37D

Annual Dividend Summary

YearPaymentsTotal
20253$0.70
20244$1.62
20234$1.20
20224$1.06
20214$0.91

VRAI ETF Dividends

VRAI dividends yield 4.07%, paid on a quarterly basis. The most recent distribution was $0.1940 on 2025-09-22.

VRAI dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 26 distributions, investors can track payout trends.

VRAI total return performance includes reinvested dividends. VRAI high-yield alternatives are available in the ETF Screener.

VRAI ETF Dividend Information

Annual Dividend:$0.19 • Paid Q • Next expected: ~Sep 2026

Latest Dividend per Share$0.1940
Ex-Dividend DateSep 22, 2025
Payment FrequencyQ

VRAI Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-09-22$0.1940D
2025-06-20$0.1814D
2025-03-20$0.3200D
2024-12-20$0.6346D
2024-09-20$0.2500D
2024-06-20$0.4000D
2024-03-20$0.3400D
2023-12-20$0.3700D
2023-09-20$0.2111D
2023-06-20$0.1748D

Dividend Trend

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