Virtus Divid, Interest & Prem

Virtus Divid, Interest & Prem

€11.03
Dividend Yield (FWD)
9.58%
Annual Payout (FWD)
$1.22
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.305
$0.305
0%
$1.22
4.27%
$0.305
0%
$0.305
0%
$0.305
0%
$0.305
0%
CSV Export

Virtus Divid, Interest & Prem pays a dividend yield (FWD) of 9.58%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.03
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
2 Countries
  • United States

    United States

    97.82%
  • Canada

    Canada

    2.18%
11 Sectors

  • Financials

    28.34%

  • Information Technology

    11.34%

  • Energy

    10.12%

  • Industrials

    9.83%

  • Materials

    9.75%

  • Health Care

    9.26%

  • Communication Services

    6.81%

  • Real Estate

    5.89%

  • Consumer Staples

    3.24%

  • Consumer Discretionary

    3.18%

  • Utilities

    2.23%
Resources

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ETFs holding Virtus Divid, Interest & Prem

3 ETFs invest at least 1% in Virtus Divid, Interest & Prem.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Amplify CEF High Income ETF
1.14%4,54813.10%#.##%monthly
Saba Closed-End Funds ETF
6.21%5,2557.38%#.##%monthly
Invesco CEF Income Composite ETF
2.05%5,9808.20%#.##%monthly

Frequently Asked Questions about Virtus Divid, Interest & Prem

Within the last 12 months, Virtus Divid, Interest & Prem paid a dividend of $1.22. For the next 12 months, Virtus Divid, Interest & Prem is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 9.58%.
The dividend yield of Virtus Divid, Interest & Prem is currently 9.58%.
Virtus Divid, Interest & Prem pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Virtus Divid, Interest & Prem is expected in June.
Virtus Divid, Interest & Prem paid dividend every year within the last 10 years.
Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 9.58%.
The largest sectors of Virtus Divid, Interest & Prem are Financials, Information Technology, Energy.
There are currently no known stock splits for Virtus Divid, Interest & Prem.
To receive the last dividend of Virtus Divid, Interest & Prem on 30 March 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 16 March 2026.
The last dividend was paid on 30 March 2026.
In 2022, dividends of $1.21 were paid by Virtus Divid, Interest & Prem.
Dividends from Virtus Divid, Interest & Prem are paid in US Dollar.
The headquarters of Virtus Divid, Interest & Prem is located in mixed.