Virtus Emerging Markets Dividend ETF

Virtus Emerging Markets Dividend ETF

€22.10
Dividend Yield (FWD)
6.68%
Annual Payout (FWD)
$1.65
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.823
$0.28
-48.43%
$0.543
CSV Export

Virtus Emerging Markets Dividend ETF pays a dividend yield (FWD) of 6.68%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€22.10
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€5.7m
Ongoing charge (TER)
0.49%
14 Countries
  • Taiwan

    Taiwan

    28.50%
  • South Korea

    South Korea

    16.73%
  • China

    China

    15.32%
  • Brazil

    Brazil

    6.61%
  • Hong Kong

    Hong Kong

    5.85%
  • India

    India

    5.33%
  • Thailand

    Thailand

    5.24%
  • Colombia

    Colombia

    4.18%
  • Poland

    Poland

    3.17%
  • Türkiye

    Türkiye

    3.15%
Scrimpers see all 14 countries
10 Sectors

  • Information Technology

    39.31%

  • Financials

    31.54%

  • Energy

    10.26%

  • Industrials

    9.03%

  • Materials

    3.58%

  • Real Estate

    2.48%

  • Communication Services

    1.74%

  • Consumer Discretionary

    0.94%

  • Utilities

    0.63%

  • Consumer Staples

    0.48%
51 Holdings
Resources

ETFs holding Virtus Emerging Markets Dividend ETF

2 ETFs invest at least 1% in Virtus Emerging Markets Dividend ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Virtus Global Allocation Fund Institutional Class
Virtus Global Allocation Fund Institutional Class
3.34%32,921-#.##%none
Virtus Global Allocation Fund Class A
Virtus Global Allocation Fund Class A
3.34%32,921-#.##%none

Frequently Asked Questions about Virtus Emerging Markets Dividend ETF

Within the last 12 months, Virtus Emerging Markets Dividend ETF paid a dividend of $0.82. For the next 12 months, Virtus Emerging Markets Dividend ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 6.68%.
The dividend yield of Virtus Emerging Markets Dividend ETF is currently 6.68%.
Virtus Emerging Markets Dividend ETF pays quarterly dividends.
The next dividend for Virtus Emerging Markets Dividend ETF is expected in June.
Within the last 10 years, Virtus Emerging Markets Dividend ETF has paid dividends in 1 of them.
Dividends of $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 6.68%.
The largest sectors of Virtus Emerging Markets Dividend ETF are Information Technology, Financials, Energy.
The largest industries of Virtus Emerging Markets Dividend ETF are Banks, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
There are currently no known stock splits for Virtus Emerging Markets Dividend ETF.
To receive the last dividend of Virtus Emerging Markets Dividend ETF on 28 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
The last dividend was paid on 28 September 2026.
In 2025, no dividends were paid by Virtus Emerging Markets Dividend ETF.
Dividends from Virtus Emerging Markets Dividend ETF are paid in US Dollar.
In Virtus Emerging Markets Dividend ETF, Taiwan, South Korea and China are represented as the three largest countries.