| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.45 | |||
| $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 12.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €17.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.95%United Kingdom
0.029%Mexico
0.014%Canada
0.00010%
- 9 Sectors
Financials
99.79%Industrials
0.045%Energy
0.044%Communication Services
0.043%Consumer Discretionary
0.024%Health Care
0.019%Information Technology
0.016%Materials
0.013%Consumer Staples
0.0050%
- 53 Holdings
- Within the last 12 months, Virtus Private Credit ETF paid a dividend of $2.39. For the next 12 months, Virtus Private Credit ETF is expected to pay a dividend of $2.39. This corresponds to a dividend yield of approximately 12.14%.
- The dividend yield of Virtus Private Credit ETF is currently 12.14%.
- Virtus Private Credit ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Virtus Private Credit ETF is expected in June.
- Within the last 10 years, Virtus Private Credit ETF has paid dividends in 7 of them.
- Dividends of $2.39 are expected for the next 12 months. This corresponds to a dividend yield of 12.14%.
- The largest sectors of Virtus Private Credit ETF are Financials, Industrials, Energy.
- There are currently no known stock splits for Virtus Private Credit ETF.
- To receive the last dividend of Virtus Private Credit ETF on 25 March 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 20 March 2025.
- The last dividend was paid on 25 March 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, the United Kingdom and Mexico are represented as the three largest countries.