| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5873 | -35.19% | ||
| $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 10.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.56%Japan
0.094%Canada
0.080%Taiwan
0.069%Israel
0.060%China
0.028%Germany
0.020%South Korea
0.020%Mexico
0.020%Brazil
0.015%Australia
0.015%United Kingdom
0.0058%
- 8 Sectors
Financials
98.54%Information Technology
1.10%Industrials
0.13%Communication Services
0.12%Consumer Discretionary
0.065%Health Care
0.025%Energy
0.022%Consumer Staples
0.0023%
- 58 Holdings
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- Within the last 12 months, Virtus Private Credit ETF paid a dividend of $1.59. For the next 12 months, Virtus Private Credit ETF is expected to pay a dividend of $1.59. This corresponds to a dividend yield of approximately 10.70%.
- The dividend yield of Virtus Private Credit ETF is currently 10.70%.
- Virtus Private Credit ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Virtus Private Credit ETF is expected in March.
- Within the last 10 years, Virtus Private Credit ETF has paid dividends in 7 of them.
- Dividends of $1.59 are expected for the next 12 months. This corresponds to a dividend yield of 10.70%.
- 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 29 September 2025 in the amount of $0.50 you had to have the stock in your portfolio before the ex-day on 22 September 2025.
- The last dividend was paid on 29 September 2025.
- 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, Japan and Canada are represented as the three largest countries.