Virtus International Dividend ETF (VDI)

NYSEARCA: VDI · Real-Time Price · USD
35.04
-0.14 (-0.39%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Assets$16.21M
Expense Ratio0.39%
PE Ratio14.92
Shares Out450,004
Dividend (ttm)$0.82
Dividend Yield2.35%
Ex-Dividend DateJun 22, 2026
Payout FrequencyQuarterly
Payout Ratio34.95%
Volume64
Open35.04
Previous Close35.18
Day's Range35.04 - 35.04
52-Week Low30.46
52-Week High36.33
Betan/a
Holdingsn/a
Inception DateDec 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

Dividend History

Ex-DividendAmountPay Date
Jun 22, 2026$0.60324Jun 29, 2026
Mar 20, 2026$0.22063Mar 27, 2026
Full Dividend History

Performance