Virtus Divid, Interest & Prem

Virtus Divid, Interest & Prem

€11.11
Dividend Yield (FWD)
9.44%
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 9.44%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€11.11
Dividend frequency
quarterly
Security Type
Equity
Dividend Currency
US Dollar
1 Country
  • United States

    United States

    100.00%
11 Sectors

  • Financials

    29.17%

  • Information Technology

    15.48%

  • Consumer Discretionary

    11.25%

  • Energy

    8.45%

  • Health Care

    8.05%

  • Industrials

    7.30%

  • Communication Services

    7.11%

  • Materials

    5.51%

  • Real Estate

    5.09%

  • Utilities

    1.73%

  • Consumer Staples

    0.87%
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
1.13%4,62112.93%#.##%monthly
Saba Closed-End Funds ETF
7.41%5,2348.10%#.##%monthly
Invesco CEF Income Composite ETF
2.04%5,9548.19%#.##%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 9.44%.
The dividend yield of Virtus Divid, Interest & Prem is currently 9.44%.
Virtus Divid, Interest & Prem pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend will be paid on 30 March 2026.
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 9.44%.
The largest sectors of Virtus Divid, Interest & Prem are Financials, Information Technology, Consumer Discretionary.
There are currently no known stock splits for Virtus Divid, Interest & Prem.
In order to receive the future dividend from Virtus Divid, Interest & Prem on 30 March 2026 you must have purchased your Virtus Divid, Interest & Prem shares before the ex-date on 16 March 2026.
To receive the last dividend of Virtus Divid, Interest & Prem on 30 December 2025 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
The last dividend was paid on 30 December 2025.
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.