VPC
Virtus Private Credit Strategy ETF
VPC | AMEX
$14.35
-$0.12 (-0.85%)
At close: Oct 30, 2026, 3:59 PM ET
$14.31
-$0.04 (-0.24%)
After-hours:
Oct 30, 2026, 3:00 PM ET
Dividend Yield
15.43%
Annual Dividend
$2.21
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-10.22%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Sep 21, 2026 | $0.283 | Jan 21, 2026 | Sep 21, 2026 | Sep 28, 2026 |
| Jun 22, 2026 | $0.380 | Jan 21, 2026 | Jun 22, 2026 | Jun 29, 2026 |
| Mar 20, 2026 | $0.588 | Jan 21, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Dec 22, 2025 | $0.963 | Jan 16, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Sep 22, 2025 | $0.500 | Jan 16, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Jun 20, 2025 | $0.637 | Jan 16, 2025 | Jun 20, 2025 | Jun 27, 2025 |
| Mar 20, 2025 | $0.450 | Jan 16, 2025 | Mar 20, 2025 | Mar 25, 2025 |
| Dec 20, 2024 | $0.879 | Jan 25, 2024 | Dec 20, 2024 | Dec 27, 2024 |
| Sep 20, 2024 | $0.550 | Jan 25, 2024 | Sep 20, 2024 | Sep 27, 2024 |
| Jun 20, 2024 | $0.510 | Jan 25, 2024 | Jun 20, 2024 | Jun 27, 2024 |
| Mar 20, 2024 | $0.510 | Jan 25, 2024 | Mar 21, 2024 | Mar 26, 2024 |
| Dec 20, 2023 | $0.765 | Mar 16, 2023 | Dec 21, 2023 | Dec 29, 2023 |
| Sep 20, 2023 | $0.537 | Mar 16, 2023 | Sep 21, 2023 | Sep 28, 2023 |
| Jun 20, 2023 | $0.720 | Mar 16, 2023 | Jun 21, 2023 | Jun 28, 2023 |
| Mar 20, 2023 | $0.550 | Mar 16, 2023 | Mar 21, 2023 | Mar 28, 2023 |
| Dec 20, 2022 | $0.645 | Mar 3, 2022 | Dec 21, 2022 | Dec 29, 2022 |
| Sep 20, 2022 | $0.574 | Mar 3, 2022 | Sep 21, 2022 | Sep 28, 2022 |
| Jun 21, 2022 | $0.520 | Mar 3, 2022 | Jun 22, 2022 | Jun 29, 2022 |
| Mar 21, 2022 | $0.440 | Mar 3, 2022 | Mar 22, 2022 | Mar 29, 2022 |
| Dec 20, 2021 | $0.554 | Dec 17, 2021 | Dec 21, 2021 | Dec 29, 2021 |
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