Virtus US Dividend ETF (VUS)

Assets	$17.39M
Expense Ratio	0.25%
PE Ratio	21.13
Shares Out	600,004
Dividend (ttm)	$0.38
Dividend Yield	1.27%
Ex-Dividend Date	Jun 22, 2026
Payout Frequency	Quarterly
Payout Ratio	26.83%

Volume	15,003
Open	30.38
Previous Close	30.37
Day's Range	30.25 - 30.38
52-Week Low	24.70
52-Week High	30.69
Beta	n/a
Holdings	95
Inception Date	Dec 2, 2025

About VUS

Fund Home Page

The Virtus US Dividend ETF (VUS) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed and focuses on dividend-paying US companies. The fund seeks equity income by investing in stocks listed on US exchanges that demonstrate consistent dividend profiles. VUS was launched on Dec 2, 2025 and is issued by Virtus Investment Partners.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: VUS
• ETF Provider: Virtus Investment Partners

Top 10 Holdings

31.40% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.90%
NVIDIA Corporation	NVDA	5.84%
Microsoft Corporation	MSFT	3.82%
Broadcom Inc.	AVGO	3.49%
Micron Technology, Inc.	MU	2.60%
Amazon.com, Inc.	AMZN	2.24%
JPMorgan Chase & Co.	JPM	2.17%
Johnson & Johnson	JNJ	1.94%
Lam Research Corporation	LRCX	1.75%
Alphabet Inc.	GOOGL	1.64%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 22, 2026	$0.164	Jun 29, 2026
Mar 20, 2026	$0.2199	Mar 27, 2026

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Aug 29, 2026

Data Sources Report a data error