Virtus International Dividend ETF (VDI)

Assets	$14.42M
Expense Ratio	0.39%
PE Ratio	13.63
Shares Out	450,004
Dividend (ttm)	$0.22
Dividend Yield	0.69%
Ex-Dividend Date	Mar 20, 2026
Payout Frequency	n/a
Payout Ratio	9.43%

Volume	448
Open	31.89
Previous Close	31.98
Day's Range	31.89 - 31.89
52-Week Low	30.46
52-Week High	35.35
Beta	n/a
Holdings	n/a
Inception Date	Dec 2, 2025

About VDI

Fund Home Page

The Virtus International Dividend ETF (VDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed and invests in dividend-paying companies across developed and emerging markets outside the US. The fund seeks to provide equity income through global ex-US stocks selected for their dividend characteristics. VDI was launched on Dec 2, 2025 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Foreign Large Blend
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: VDI
• ETF Provider: Virtus Investment Partners

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 20, 2026	$0.22063	Mar 27, 2026