Skip to main content
Virtus Private Credit Strategy ETF (VPC)
NYSEARCA: VPC · Real-Time Price · USD
21.69
-0.03 (-0.14%)
Dec 27, 2024, 12:19 PM EST - Market open

VPC Dividend Information

VPC has a dividend yield of 11.27% and paid $2.45 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
11.27%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
106.55%
Dividend Growth
-4.78%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 20, 2024$0.879n/an/an/a
Sep 20, 2024$0.550Jan 25, 2024Sep 20, 2024Sep 27, 2024
Jun 20, 2024$0.510Jan 25, 2024Jun 20, 2024Jun 27, 2024
Mar 20, 2024$0.510Jan 25, 2024Mar 21, 2024Mar 26, 2024
Dec 20, 2023$0.765Mar 16, 2023Dec 21, 2023Dec 29, 2023
Sep 20, 2023$0.537Mar 16, 2023Sep 21, 2023Sep 28, 2023
Jun 20, 2023$0.720Mar 16, 2023Jun 21, 2023Jun 28, 2023
Mar 20, 2023$0.550Mar 16, 2023Mar 21, 2023Mar 28, 2023
Dec 20, 2022$0.645Mar 3, 2022Dec 21, 2022Dec 29, 2022
Sep 20, 2022$0.574Mar 3, 2022Sep 21, 2022Sep 28, 2022
Jun 21, 2022$0.520Mar 3, 2022Jun 22, 2022Jun 29, 2022
Mar 21, 2022$0.440Mar 3, 2022Mar 22, 2022Mar 29, 2022
Dec 20, 2021$0.554Dec 17, 2021Dec 21, 2021Dec 29, 2021
Sep 20, 2021$0.459Sep 17, 2021Sep 21, 2021Sep 28, 2021
Jun 21, 2021$0.220Jun 18, 2021Jun 22, 2021Jun 29, 2021
Mar 22, 2021$0.370Mar 19, 2021Mar 23, 2021Mar 30, 2021
Dec 21, 2020$0.662Dec 18, 2020Dec 22, 2020Dec 30, 2020
Sep 21, 2020$0.510Sep 18, 2020Sep 22, 2020Sep 29, 2020
Jun 22, 2020$0.510Jun 19, 2020Jun 23, 2020Jun 30, 2020
Mar 20, 2020$0.350Mar 19, 2020Mar 23, 2020Mar 30, 2020
Dec 20, 2019$0.671Dec 19, 2019Dec 23, 2019Dec 30, 2019
Sep 20, 2019$0.519Sep 19, 2019Sep 23, 2019Sep 30, 2019
Jun 20, 2019$0.857Jun 19, 2019Jun 21, 2019Jun 28, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts