Annual Dividend (TTM)
$1.1939
3x/year
Virtus International Dividend ETF
VDINYSEARCAVirtus Investment PartnersEquity
$35.44Today:- (-)
As of Oct 15, 2026 close
- Assets (AUM)
- $16.00M
- Expense ratio
- 0.39%
- Dividend yield
- 3.37%
- Holdings
- 119
- 52-week range
- $30.46$37.42
- Volume (live)
- -
- Avg. volume (3M)
- 873
VDI ETF Dividends: Virtus International Dividend ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from VDI dividends in the Dividend Calculator
Dividend Yield
3.37%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change
Virtus International Dividend ETF (VDI) Dividend Distribution Statistics
Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis
Payment Schedule & Details
Distribution frequency, ex-dividend dates, and cash payment information
Frequency3x/year
Last Payment$0.3700
Last Ex-DateSep 21, 2026
Last Payment DateSep 28, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
First PaymentMar 20, 2026
Historical Dividend Distribution Trend Chart
Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time
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Virtus International Dividend ETF (VDI) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | - | $0.3700 | Quarterly |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | - | $0.6032 | Quarterly |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Jan 21, 2026 | $0.2206 | Quarterly |
Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology
Frequently Asked Questions About Virtus International Dividend ETF Dividends
What is the dividend yield for VDI?
VDI has a dividend yield of 3.37%, based on distributions over the trailing 12 months and the Oct 15, 2026 closing price.
When does VDI pay dividends?
VDI pays dividends 3x/year. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for VDI?
The most recent ex-dividend date for VDI was September 21, 2026. See the full history in the payment table below.
Has VDI increased its dividend?
Review the growth metrics section to analyze VDI's dividend growth trends and historical payout patterns.
How much dividend does VDI pay annually?
VDI paid $1.19 per share in distributions over the trailing 12 months (through Sep 21, 2026).