| 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 | |||
0Virtus Private Credit ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €13.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.71%Japan
0.063%Canada
0.053%Taiwan
0.046%Israel
0.040%China
0.019%Germany
0.013%South Korea
0.013%Mexico
0.013%Brazil
0.010%Australia
0.010%United Kingdom
0.0045%
- 9 Sectors
Financials
98.99%Information Technology
0.74%Industrials
0.11%Communication Services
0.079%Consumer Discretionary
0.046%Health Care
0.020%Energy
0.0065%Consumer Staples
0.0021%Real Estate
0.0010%
- 57 Holdings
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- Virtus Private Credit ETF does not currently pay dividends.
- Virtus Private Credit ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Virtus Private Credit ETF does not currently pay dividends.
- Within the last 10 years, Virtus Private Credit ETF has paid dividends in 7 of them.
- 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 we know of from Virtus Private Credit ETF was paid on 29 September 2025.
- The last dividend was paid on 29 September 2025.
- In Virtus Private Credit ETF, the United States, Japan and Canada are represented as the three largest countries.