| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5873 | |||
| $0.50 | -21.54% | ||
| $0.6373 | 41.62% | ||
| $0.45 | -48.82% | ||
| $2.4492 | -4.77% | ||
| $0.8792 | 59.85% | ||
| $0.55 | 7.84% | ||
| $0.51 | 0% | ||
| $0.51 | -33.29% | ||
| $2.5719 | 18.03% | ||
| $2.179 | 35.93% | ||
| $1.603 | -21.11% | ||
| $2.032 | -0.73% | ||
| $2.047 | |||
Virtus Private Credit ETF pays a dividend yield (FWD) of 13.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €14.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.41%Japan
0.12%Canada
0.094%Taiwan
0.073%Hong Kong SAR China
0.065%China
0.055%Israel
0.051%Brazil
0.045%Australia
0.038%Germany
0.025%South Korea
0.024%United Kingdom
0.0028%
- 9 Sectors
Financials
98.03%Information Technology
1.41%Communication Services
0.24%Industrials
0.15%Consumer Discretionary
0.081%Utilities
0.031%Health Care
0.029%Energy
0.023%Consumer Staples
0.0032%
- 53 Holdings
