Virtus Private Credit Strategy ETF (VPC)
NYSEARCA: VPC · Real-Time Price · USD
22.43
-0.08 (-0.33%)
Nov 21, 2024, 2:36 PM EST - Market open
VPC Dividend Information
VPC has a dividend yield of 10.39% and paid $2.34 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Sep 20, 2024.
Dividend Yield
10.39%
Annual Dividend
$2.34
Ex-Dividend Date
Sep 20, 2024
Payout Frequency
Quarterly
Payout Ratio
189.60%
Dividend Growth(1Y)
-4.77%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 20, 2024 | $0.550 | Sep 27, 2024 |
Jun 20, 2024 | $0.510 | Jun 27, 2024 |
Mar 20, 2024 | $0.510 | Mar 26, 2024 |
Dec 20, 2023 | $0.765 | Dec 29, 2023 |
Sep 20, 2023 | $0.537 | Sep 28, 2023 |
Jun 20, 2023 | $0.720 | Jun 28, 2023 |
Mar 20, 2023 | $0.550 | Mar 28, 2023 |
Dec 20, 2022 | $0.645 | Dec 29, 2022 |
Sep 20, 2022 | $0.574 | Sep 28, 2022 |
Jun 21, 2022 | $0.520 | Jun 29, 2022 |
Mar 21, 2022 | $0.440 | Mar 29, 2022 |
Dec 20, 2021 | $0.554 | Dec 29, 2021 |
Sep 20, 2021 | $0.459 | Sep 28, 2021 |
Jun 21, 2021 | $0.220 | Jun 29, 2021 |
Mar 22, 2021 | $0.370 | Mar 30, 2021 |
Dec 21, 2020 | $0.662 | Dec 30, 2020 |
Sep 21, 2020 | $0.510 | Sep 29, 2020 |
Jun 22, 2020 | $0.510 | Jun 30, 2020 |
Mar 20, 2020 | $0.350 | Mar 30, 2020 |
Dec 20, 2019 | $0.671 | Dec 30, 2019 |
Sep 20, 2019 | $0.519 | Sep 30, 2019 |
Jun 20, 2019 | $0.857 | Jun 28, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.