Annual Dividend (TTM)
$2.5500
Quarterly
Dividend Yield
15.32%
Last ex-date: Mar 25, 2026
5-Year CAGR
4.65%
Compound annual growth rate
Dividend Growth
4.12%
1 consecutive years

Virtus Private Credit Strategy ETF (VPC) 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

FrequencyQuarterly
Last Payment$0.4500
Last Ex-DateMar 25, 2026
Last Payment DateMar 25, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Consecutive Years1 years
TTM Growth (YoY)4.12%
3-Year CAGR5.38%
5-Year CAGR4.65%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.2706
10-Year Average$2.2046
First PaymentJun 20, 2019

Virtus Private Credit Strategy ETF (VPC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus Private Credit Strategy ETF (VPC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Mar 25, 2026-Mar 25, 2026-$0.4500Quarterly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.9630Quarterly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.5000Quarterly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.6370Quarterly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.4500Quarterly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 25, 2024$0.8790Quarterly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 25, 2024$0.5500Quarterly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 25, 2024$0.5100Quarterly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 25, 2024$0.5100Quarterly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 16, 2023$0.7650Quarterly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 16, 2023$0.5370Quarterly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 16, 2023$0.7200Quarterly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 16, 2023$0.5500Quarterly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.6450Quarterly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.5740Quarterly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Mar 3, 2022$0.5200Quarterly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.4400Quarterly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Dec 17, 2021$0.5540Quarterly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.4590Quarterly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jun 18, 2021$0.2200Quarterly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Mar 19, 2021$0.3700Quarterly
Dec 21, 2020-Dec 30, 2020Dec 18, 2020$0.6620Quarterly
Sep 21, 2020-Sep 29, 2020Sep 18, 2020$0.5100Quarterly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.5100Quarterly
Mar 20, 2020-Mar 30, 2020Mar 19, 2020$0.3500Quarterly
Dec 20, 2019-Dec 30, 2019Dec 19, 2019$0.6710Quarterly
Sep 20, 2019-Sep 30, 2019Sep 19, 2019$0.5190Quarterly
Jun 20, 2019-Jun 28, 2019Jun 19, 2019$0.8570-