| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6554 | 173.77% | ||
| $0.6554 | 173.77% | ||
| $0.2394 | 190.89% | ||
| $0.2394 | 190.89% | ||
| $0.0823 | |||
| $0.297 | 102.04% | ||
| $0.147 | |||
Virtus Biotech Clinical Trials ETF pays a dividend yield (FWD) of 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.33
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €30.8m
- Ongoing charge (TER)
- 0.65%
- 7 Countries
United States
90.13%
Canada
2.38%
United Kingdom
2.21%
Netherlands
2.06%
Ireland
1.56%
Switzerland
1.07%
China
0.58%
- 1 Sector
Health Care
100.00%
- 129 Holdings
- Within the last 12 months, Virtus Biotech Clinical Trials ETF paid a dividend of $0.66. For the next 12 months, Virtus Biotech Clinical Trials ETF is expected to pay a dividend of $0.66. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Virtus Biotech Clinical Trials ETF is currently 1.57%.
- Virtus Biotech Clinical Trials ETF pays annually dividends. Payout is in December.
- The next dividend for Virtus Biotech Clinical Trials ETF is expected in December.
- Within the last 10 years, Virtus Biotech Clinical Trials ETF has paid dividends in 4 of them.
- Dividends of $0.66 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- The largest sectors of Virtus Biotech Clinical Trials ETF are Health Care.
- The largest industries of Virtus Biotech Clinical Trials ETF are Biotechnology, Pharmaceuticals, Health Care Providers & Services.
- There are currently no known stock splits for Virtus Biotech Clinical Trials ETF.
- To receive the last dividend of Virtus Biotech Clinical Trials ETF on 29 December 2025 in the amount of $0.66 you had to have the stock in your portfolio before the ex-day on 22 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2025, dividends of $0.66 were paid by Virtus Biotech Clinical Trials ETF.
- Dividends from Virtus Biotech Clinical Trials ETF are paid in US Dollar.
- In Virtus Biotech Clinical Trials ETF, the United States, Canada and the United Kingdom are represented as the three largest countries.