Virtus U.S. Dividend ETF
VUSETF · NYSE Arca
$30.11
+$0.11 (+0.35%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.25%
- Dividend yield (TTM)
- 2.27%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $18M
- Stocks held
- 93
- Turnover (last fiscal year)
- 40%
- 52-week range
- $24.70 to $30.69
Top 10 holdings
All holdings32.0% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 6.11% | 80 | |
| 5.35% | 87 | |
| 3.68% | 64 | |
| 3.55% | 71 | |
| 2.88% | 73 | |
| 2.38% | 42 | |
| 2.27% | 91 | |
| 2.16% | 92 | |
| 1.96% | 53 | |
| 1.70% | 42 |
Sector allocation
Share of the fund's assets
- Technology30.5%
- Financials13.8%
- Real Estate11.5%
- Industrials10.0%
- Healthcare9.9%
- Other (6)24.0%
All 11 sectors
- Technology30.5%
- Financials13.8%
- Real Estate11.5%
- Industrials10.0%
- Healthcare9.9%
- Consumer Discretionary8.5%
- Communication5.8%
- Energy4.5%
- Utilities2.0%
- Materials1.6%
- Consumer Staples1.6%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
35% of the fund's stock weight sits in companies with a Quality score above 75, 28% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States92.1%
- Marshall Islands1.7%
- Ireland1.5%
- Canada1.5%
- United Kingdom1.2%
- Netherlands0.7%
- Bermuda0.5%
- Singapore0.5%
Dividend
Dividend historyVUS pays quarterly. Over the last twelve months it paid $0.68 per share, a 2.27% yield at today's price. The latest payment was $0.30, ex-dividend Sep 21, 2026.
Average annual returns
Total return at net asset value, to Jul 31, 2026, as reported to the SEC
| 1 year | 5 years | 10 years |
|---|---|---|
| 20.88% | n/a | n/a |
Past returns say nothing certain about future ones.
VUS questions
What does VUS invest in?+
Virtus U.S. Dividend ETF is an exchange-traded fund. Its largest holdings are Apple Inc (6.11%), NVIDIA Corporation (5.35%), Microsoft Corp. (3.68%).
What is VUS's expense ratio?+
0.25% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $25.00 a year.
How much does VUS pay in dividends?+
VUS paid $0.68 per share over the last twelve months, a 2.27% yield at the Oct 29, 2026 close of $30.11. It pays quarterly.
How good are the companies VUS owns?+
Weighted by position size, the stocks in VUS average a Quality score of 63 out of 100. 35% of the fund's stock weight sits in companies scoring above 75, 28% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to Jul 31, 2026. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.