VRAI - ETFis Series Trust I - Virtus Real Asset Income ETF
15 minute delayed price
24.43
0.001 0.003%
Share volume: 465
Last Updated: Fri 30 Aug 2024 09:21:32 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$24.43
0.00
0.00%
EX Date | 06/20/2019 | 09/20/2019 | 12/20/2019 | 03/20/2020 | 06/22/2020 | 09/21/2020 | 12/21/2020 | 03/22/2021 | 06/21/2021 | 09/20/2021 | 12/20/2021 | 03/21/2022 | 06/21/2022 | 09/20/2022 | 12/20/2022 | 03/20/2023 | 06/20/2023 | 09/20/2023 | 12/20/2023 |
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Payment Date | 06/28/2019 | 09/30/2019 | 12/30/2019 | 03/30/2020 | 06/30/2020 | 09/29/2020 | 12/30/2020 | 03/30/2021 | 06/29/2021 | 09/28/2021 | 12/29/2021 | 03/29/2022 | 06/29/2022 | 09/28/2022 | 12/29/2022 | 03/28/2023 | 06/28/2023 | 09/28/2023 | 12/29/2023 |
Record Date | 06/21/2019 | 09/23/2019 | 12/23/2019 | 03/23/2020 | 06/23/2020 | 09/22/2020 | 12/22/2020 | 03/23/2021 | 06/22/2021 | 09/21/2021 | 12/21/2021 | 03/22/2022 | 06/22/2022 | 09/21/2022 | 12/21/2022 | 03/21/2023 | 06/21/2023 | 09/21/2023 | 12/21/2023 |
Declared Date | 06/19/2019 | 09/19/2019 | 12/19/2019 | 03/19/2020 | 06/19/2020 | 09/18/2020 | 03/19/2021 | 06/18/2021 | 09/17/2021 | 12/17/2021 | 03/03/2022 | 06/17/2022 | 03/03/2022 | 03/03/2022 | 03/16/2023 | 03/16/2023 | 03/16/2023 | 03/16/2023 | |
Amount | 0.30343 | 0.22672 | 0.18063 | 0.15 | 0.19 | 0.22 | 0.33338 | 0.37 | 0.18 | 0.18 | 0.185 | 0.25 | 0.19 | 0.24462 | 0.37375 | 0.44 | 0.17483 | 0.21109 | 0.37 |
Flag | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash | Cash |
Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Description | |||||||||||||||||||
Frequency | unspecified | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |