Dividends Inside 
Virtus Private Credit Strategy ETF
VPC
$15.00 (- $0.06 - 0.37%)
Last updated: 2026-07-03 17:36 UTC
Dividend Yield
10.13%
Dividend Growth
1Y -3.39%
3Y +5.31%
5YN/A
10YN/A
Next Dividend
$0.3800
Sep 29, 2026
Payout Frequency
Quarterly
Payout Ratio
182%
TTM Dividends
$2.4313
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-29 | 2026-09-22 | $0.3800 | N/A | Projected | 10.13% | No Change |
| 2026-06-29 | 2026-06-22 | $0.3800 | N/A | Paid | 10.20% | -0.2082 (-35.40%) |
| 2026-03-27 | 2026-03-20 | $0.5882 | N/A | Paid | 16.08% | -0.3750 (-38.93%) |
| 2025-12-29 | 2025-12-22 | $0.9632 | N/A | Paid | 21.88% | +0.4632 (92.64%) |
| 2025-09-29 | 2025-09-22 | $0.5000 | N/A | Paid | 10.64% | -0.1373 (-21.55%) |
| 2025-06-27 | 2025-06-20 | $0.6373 | N/A | Paid | 12.54% | +0.1873 (41.62%) |
| 2025-03-25 | 2025-03-20 | $0.4500 | N/A | Paid | 8.42% | -0.4293 (-48.82%) |
| 2024-12-27 | 2024-12-20 | $0.8793 | N/A | Paid | 16.23% | +0.3293 (59.87%) |
| 2024-09-27 | 2024-09-20 | $0.5500 | N/A | Paid | 9.86% | +0.0400 (7.84%) |
| 2024-06-27 | 2024-06-20 | $0.5100 | N/A | Paid | 8.99% | No Change |
| 2024-03-26 | 2024-03-20 | $0.5100 | N/A | Paid | 9.21% | -0.2545 (-33.29%) |
| 2023-12-29 | 2023-12-20 | $0.7645 | N/A | Paid | 13.92% | +0.2271 (42.26%) |
| 2023-09-28 | 2023-09-20 | $0.5374 | N/A | Paid | 9.99% | -0.1826 (-25.36%) |
| 2023-06-28 | 2023-06-20 | $0.7200 | N/A | Paid | 13.95% | +0.1700 (30.91%) |
| 2023-03-28 | 2023-03-20 | $0.5500 | N/A | Paid | 10.90% | -0.0952 (-14.76%) |
| 2022-12-29 | 2022-12-20 | $0.6452 | N/A | Paid | 12.65% | +0.0713 (12.42%) |
| 2022-09-28 | 2022-09-20 | $0.5739 | N/A | Paid | 11.45% | +0.0539 (10.37%) |
| 2022-06-29 | 2022-06-21 | $0.5200 | N/A | Paid | 9.80% | +0.0800 (18.18%) |
| 2022-03-29 | 2022-03-21 | $0.4400 | N/A | Paid | 7.05% | -0.1144 (-20.64%) |
| 2021-12-29 | 2021-12-20 | $0.5544 | N/A | Paid | 8.75% | +0.0950 (20.68%) |
| 2021-09-28 | 2021-09-20 | $0.4594 | N/A | Paid | 7.39% | +0.2394 (108.82%) |
| 2021-06-29 | 2021-06-21 | $0.2200 | N/A | Paid | 3.51% | -0.1500 (-40.54%) |
| 2021-03-30 | 2021-03-22 | $0.3700 | N/A | Paid | 6.34% | -0.2920 (-44.11%) |
| 2020-12-21 | 2020-12-21 | $0.6620 | N/A | Paid | 13.21% | +0.1520 (29.80%) |
| 2020-09-21 | 2020-09-21 | $0.5100 | N/A | Paid | 11.40% | No Change |
| 2020-06-22 | 2020-06-22 | $0.5100 | N/A | Paid | 11.67% | +0.1600 (45.71%) |
| 2020-03-20 | 2020-03-20 | $0.3500 | N/A | Paid | 10.05% | -0.3210 (-47.84%) |
| 2019-12-20 | 2019-12-20 | $0.6710 | N/A | Paid | 10.71% | +0.1520 (29.29%) |
| 2019-09-20 | 2019-09-20 | $0.5190 | N/A | Paid | 8.25% | -0.3380 (-39.44%) |
| 2019-06-20 | 2019-06-20 | $0.8570 | N/A | Paid | 13.72% | – |