Virtus Private Credit Strategy ETF Dividend History
VPCETF · NYSE Arca
$14.38
-$0.07 (-0.52%)
EOD Nov 3, 2026
Does VPC pay a dividend?
Yes. VPC pays quarterly: $2.21 per share over the last twelve months, a trailing yield of 15.40%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 4.1% | 5.4% | 4.6% | n/a |
Raised 3 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 15.40%: the 4 payments of the last twelve months ($2.21) divided by today's price. Forward yield 7.87%: the latest payment times 4, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 29 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.28 | -25.5% |
| Jun 22, 2026 | $0.38 | -35.4% |
| Mar 20, 2026 | $0.59 | -38.9% |
| Dec 22, 2025 | $0.96 | +92.6% |
| Sep 22, 2025 | $0.50 | -21.5% |
| Jun 20, 2025 | $0.64 | +41.6% |
| Mar 20, 2025 | $0.45 | -48.8% |
| Dec 20, 2024 | $0.88 | +59.9% |
| Sep 20, 2024 | $0.55 | +7.8% |
| Jun 20, 2024 | $0.51 | +0.0% |
| Mar 20, 2024 | $0.51 | -33.3% |
| Dec 20, 2023 | $0.76 | +42.4% |
| Sep 20, 2023 | $0.54 | -25.4% |
| Jun 20, 2023 | $0.72 | +11.6% |
| Dec 20, 2022 | $0.65 | +12.4% |
| Sep 20, 2022 | $0.57 | +10.4% |
| Jun 21, 2022 | $0.52 | +18.2% |
| Mar 21, 2022 | $0.44 | -20.6% |
| Dec 20, 2021 | $0.55 | +20.7% |
| Sep 20, 2021 | $0.46 | +108.8% |
| Jun 21, 2021unverified† | $0.22 | -40.5% |
| Mar 22, 2021 | $0.37 | -44.1% |
| Dec 21, 2020 | $0.66 | +29.9% |
| Sep 21, 2020 | $0.51 | +0.0% |
| Jun 22, 2020 | $0.51 | +45.7% |
| Mar 20, 2020 | $0.35 | -47.8% |
| Dec 20, 2019 | $0.67 | +29.3% |
| Sep 20, 2019 | $0.52 | -39.5% |
| Jun 20, 2019 | $0.86 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $1.25 | |
| 2025 | 4 | $2.55 | +4.1% |
| 2024 | 4 | $2.45 | |
| 2023 | 3 | $2.02 | -7.2% |
| 2022 | 4 | $2.18 | |
| 2021 | 3 | $1.38 | -31.9% |
| 2020 | 4 | $2.03 | |
| 2019 | 3 | $2.05 |
VPC dividend questions
How much does VPC pay in dividends?+
The latest dividend was $0.28 per share, ex-dividend Sep 21, 2026. Over the last twelve months VPC paid $2.21 per share, and $2.55 in 2025. VPC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December.
When is VPC's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VPC pays quarterly, 4 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VPC's dividend yield?+
A trailing 12-month yield of 15.40%: $2.21 per share paid, divided by the Nov 3, 2026 close of $14.38. The latest payment taken 4 times a year gives a forward yield of 7.87%.
Is VPC's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has VPC's dividend grown?+
The yearly payout grew 4.6% a year over five years, measured on complete calendar years. It has risen 3 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Nov 3, 2026. For what the fund owns, see the VPC holdings.