| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2513 | |||
| $0.2832 | -25.47% | ||
| $0.38 | -35.4% | ||
| $0.5882 | -38.93% | ||
| $2.5505 | 4.14% | ||
| $0.9632 | 92.64% | ||
| $0.50 | -21.54% | ||
| $0.6373 | 41.62% | ||
| $0.45 | -48.82% | ||
| $2.4492 | -4.77% | ||
| $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 15.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €12.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €24.5m
- Ongoing charge (TER)
- 10.60%
- 9 Countries
United States
99.66%
Taiwan
0.14%
Japan
0.047%
Israel
0.046%
China
0.041%
Canada
0.029%
Mexico
0.023%
Germany
0.0086%
United Kingdom
0.0028%
- 10 Sectors
Financials
98.92%Information Technology
0.88%Industrials
0.15%Consumer Discretionary
0.018%Health Care
0.016%Communication Services
0.011%Real Estate
0.0039%Utilities
0.0036%Consumer Staples
0.0023%Energy
0.00060%
- 61 Holdings
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- Within the last 12 months, Virtus Private Credit ETF paid a dividend of $2.21. For the next 12 months, Virtus Private Credit ETF is expected to pay a dividend of $2.21. This corresponds to a dividend yield of approximately 15.39%.
- The dividend yield of Virtus Private Credit ETF is currently 15.39%.
- 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 8 of them.
- Dividends of $2.21 are expected for the next 12 months. This corresponds to a dividend yield of 15.39%.
- The largest sectors of Virtus Private Credit ETF are Financials, Information Technology, Industrials.
- The largest industries of Virtus Private Credit ETF are Capital Markets.
- There are currently no known stock splits for Virtus Private Credit ETF.
- To receive the last dividend of Virtus Private Credit ETF on 28 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $2.55 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, Taiwan and Japan are represented as the three largest countries.