| 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 13.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.23%Japan
0.25%Canada
0.10%South Korea
0.084%Netherlands
0.072%Brazil
0.065%Taiwan
0.050%Hong Kong SAR China
0.047%Australia
0.046%China
0.034%Israel
0.013%United Kingdom
0.0028%
- 9 Sectors
Financials
97.89%Information Technology
1.47%Communication Services
0.29%Industrials
0.16%Consumer Discretionary
0.10%Health Care
0.042%Energy
0.027%Utilities
0.023%Consumer Staples
0.0035%
- 52 Holdings
