Virtus U.S. Dividend ETF

Virtus U.S. Dividend ETF

€26.18
Dividend Yield (FWD)
2.89%
Annual Payout (FWD)
$0.85
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6839
$0.30
82.93%
$0.164
-25.42%
$0.2199
CSV Export

Virtus U.S. Dividend ETF pays a dividend yield (FWD) of 2.89%.

ISIN
WKN
-
Symbol / Exchange
/ XNYS
Value
€26.18
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€15.2m
Ongoing charge (TER)
0.25%
6 Countries
  • United States

    United States

    92.46%
  • United Kingdom

    United Kingdom

    2.13%
  • Greece

    Greece

    2.01%
  • Singapore

    Singapore

    1.24%
  • Canada

    Canada

    0.82%
  • China

    China

    0.38%
9 Sectors

  • Information Technology

    40.88%

  • Health Care

    13.73%

  • Financials

    11.47%

  • Real Estate

    9.88%

  • Industrials

    8.82%

  • Energy

    4.69%

  • Communication Services

    4.57%

  • Consumer Staples

    3.76%

  • Consumer Discretionary

    2.21%
85 Holdings
Resources

ETFs holding Virtus U.S. Dividend ETF

2 ETFs invest at least 1% in Virtus U.S. Dividend ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Virtus Global Allocation Fund Institutional Class
Virtus Global Allocation Fund Institutional Class
10.83%32,921-#.##%none
Virtus Global Allocation Fund Class A
Virtus Global Allocation Fund Class A
10.83%32,921-#.##%none

Frequently Asked Questions about Virtus U.S. Dividend ETF

Within the last 12 months, Virtus U.S. Dividend ETF paid a dividend of $0.68. For the next 12 months, Virtus U.S. Dividend ETF is expected to pay a dividend of $0.85. This corresponds to a dividend yield of approximately 2.89%.
The dividend yield of Virtus U.S. Dividend ETF is currently 2.89%.
Virtus U.S. Dividend ETF pays quarterly dividends.
The next dividend for Virtus U.S. Dividend ETF is expected in March.
Within the last 10 years, Virtus U.S. Dividend ETF has paid dividends in 1 of them.
Dividends of $0.85 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
The largest sectors of Virtus U.S. Dividend ETF are Information Technology, Health Care, Financials.
The largest industries of Virtus U.S. Dividend ETF are Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals, Banks.
There are currently no known stock splits for Virtus U.S. Dividend ETF.
To receive the last dividend of Virtus U.S. Dividend ETF on 28 September 2026 in the amount of $0.30 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, no dividends were paid by Virtus U.S. Dividend ETF.
Dividends from Virtus U.S. Dividend ETF are paid in US Dollar.
In Virtus U.S. Dividend ETF, the United States, the United Kingdom and Greece are represented as the three largest countries.