VRAIOverviewHoldingsDividends
Dividend history · VRAI

VRAI Dividend History

VRAI paid $0.8732 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.26071, ex Sep 21, 2026.

$0.8732
Paid per share in the 12 months to Oct 14, 2026
3.8%
Yield on its price of $23.29 on Oct 14, 2025, the first day of those 12 months
$0.26071
Last payment, ex-date Sep 21, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
VRAI data (JSON)
Payments per shareThe latest 24
Dec 21, 2020Sep 21, 2026

24 distributions for VRAI, $0.0845 to $0.6346 a share and $0.25 in the middle, Dec 21, 2020 to Sep 21, 2026.

Paid
2026: VRAI payments
Ex-dateAmount per share
Sep 21, 2026$0.26071
Jun 22, 2026$0.0845
Mar 20, 2026$0.138
VRAI payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: VRAI payments
Ex-dateAmount per share
Dec 22, 2025$0.39
Sep 22, 2025$0.19404
Jun 20, 2025$0.18142
Mar 20, 2025$0.32
VRAI payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: VRAI payments
Ex-dateAmount per share
Dec 20, 2024$0.63464
Sep 20, 2024$0.25
Jun 20, 2024$0.40
Mar 20, 2024$0.34
VRAI payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: VRAI payments
Ex-dateAmount per share
Dec 20, 2023$0.37
Sep 20, 2023$0.2111
Jun 20, 2023$0.1748
Mar 20, 2023$0.44
VRAI payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: VRAI payments
Ex-dateAmount per share
Dec 20, 2022$0.3738
Sep 20, 2022$0.2446
Jun 21, 2022$0.19
Mar 21, 2022$0.25
VRAI payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: VRAI payments
Ex-dateAmount per share
Dec 20, 2021$0.185
Sep 20, 2021$0.18
Jun 21, 2021$0.18
Mar 22, 2021$0.37
VRAI payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: VRAI payments
Ex-dateAmount per share
Dec 21, 2020$0.3334
Sep 21, 2020$0.22
Jun 22, 2020$0.19
Mar 20, 2020$0.15
VRAI payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: VRAI payments
Ex-dateAmount per share
Dec 20, 2019$0.181
Sep 20, 2019$0.2267
Jun 20, 2019$0.3034
VRAI payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Where to next
VRAI fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare VRAI with another fund→How these figures are computed→

Questions people ask

How often does VRAI pay dividends?
VRAI pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 30 payments since Jun 20, 2019.
How much did VRAI pay in dividends over the 12 months to Oct 14, 2026?
$0.8732 a share, in 4 payments, a 3.8% yield on its price of $23.29 on Oct 14, 2025, the first day of those 12 months.
When was VRAI's last dividend?
The last payment was $0.26071 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, VRAI dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vrai/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.