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 13.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €15.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
100.00%United Kingdom
0.0029%
- 8 Sectors
Financials
99.88%Industrials
0.038%Energy
0.029%Health Care
0.021%Consumer Discretionary
0.016%Information Technology
0.0080%Consumer Staples
0.0041%Communication Services
0.0017%
- 54 Holdings
- Within the last 12 months, Virtus Private Credit ETF paid a dividend of $2.47. For the next 12 months, Virtus Private Credit ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 13.28%.
- The dividend yield of Virtus Private Credit ETF is currently 13.28%.
- 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 7 of them.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 13.28%.
- 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 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 was paid on 29 September 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 and the United Kingdom are represented as the two largest countries.