| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5873 | |||
| $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 13.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €16.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.20%Japan
0.26%Canada
0.11%South Korea
0.088%Netherlands
0.075%Brazil
0.067%Taiwan
0.052%Hong Kong SAR China
0.049%Australia
0.048%China
0.035%Israel
0.013%United Kingdom
0.0028%
- 9 Sectors
Financials
97.81%Information Technology
1.53%Communication Services
0.30%Industrials
0.16%Consumer Discretionary
0.10%Health Care
0.044%Energy
0.027%Utilities
0.024%Consumer Staples
0.0036%
- 52 Holdings
