Virtus Zevenbergen Innovative Growth ETF (ZVNIX)

ZVNIX Dividend Information

ZVNIX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 10.16%. The last ex-dividend date was Aug 10, 2026.

• Dividend Yield: 0.00%
• Total Yield: 10.16%
• Annual Dividend: $0.00
• Ex-Dividend Date: Aug 10, 2026
• Payout Frequency: Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 10, 2026	$3.73909	LT Capital Gains	Aug 7, 2026	Aug 10, 2026
Dec 15, 2025	$0.51938	LT Capital Gains	Dec 12, 2025	Dec 15, 2025

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every year for this fund.

Update frequency:

Yearly

Last checked:

Aug 21, 2026

Data Sources Report a data error

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