| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.57 | |||
| $0.55 | 7.84% | ||
| $0.51 | 0% | ||
| $0.51 | -33.29% | ||
| $2.5719 | 18.03% | ||
| $0.7645 | 42.26% | ||
| $0.5374 | -25.36% | ||
| $0.72 | 30.91% | ||
| $0.55 | -14.73% | ||
| $2.179 | 35.93% | ||
| $1.603 | -21.11% | ||
| $2.032 | -0.73% | ||
| $2.047 | |||
Virtus Private Credit ETF pays a dividend yield (FWD) of 10.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.71%Netherlands
0.082%Switzerland
0.049%Israel
0.036%Italy
0.032%Norway
0.026%United Kingdom
0.025%Australia
0.023%Mexico
0.012%Canada
0.00010%
- 9 Sectors
Financials
97.66%Information Technology
0.81%Industrials
0.57%Health Care
0.37%Consumer Discretionary
0.29%Communication Services
0.16%Real Estate
0.088%Energy
0.037%Consumer Staples
0.017%
- 61 Holdings
- Within the last 12 months, Virtus Private Credit ETF paid a dividend of $2.33. For the next 12 months, Virtus Private Credit ETF is expected to pay a dividend of $2.33. This corresponds to a dividend yield of approximately 10.89%.
- The dividend yield of Virtus Private Credit ETF is currently 10.89%.
- Virtus Private Credit ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Virtus Private Credit ETF is expected in December.
- Within the last 10 years, Virtus Private Credit ETF has paid dividends in 6 of them.
- Dividends of $2.33 are expected for the next 12 months. This corresponds to a dividend yield of 10.89%.
- The largest sectors of Virtus Private Credit ETF are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Virtus Private Credit ETF.
- To receive the last dividend of Virtus Private Credit ETF on 27 September 2024 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $2.18 were paid by Virtus Private Credit ETF.
- Dividends from Virtus Private Credit ETF are paid in US Dollar.
- In Virtus Private Credit ETF, the United States, the Netherlands and Switzerland are represented as the three largest countries.