Virtus U.S. Dividend ETF Dividend History
VUSETF · NYSE Arca
$30.11
+$0.11 (+0.35%)
EOD Oct 29, 2026
Does VUS pay a dividend?
Yes. VUS pays quarterly: $0.68 per share over the last twelve months, a trailing yield of 2.27%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| n/a | n/a | n/a | n/a |
Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 2.27%: the 3 payments of the last twelve months ($0.68) divided by today's price. Forward yield 3.99%: 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 3 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 21, 2026 | $0.30 | +82.9% |
| Jun 22, 2026 | $0.16 | -25.5% |
| Mar 20, 2026 | $0.22 |
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 3 | $0.68 |
VUS dividend questions
How much does VUS pay in dividends?+
The latest dividend was $0.30 per share, ex-dividend Sep 21, 2026. Over the last twelve months VUS paid $0.68 per share. VUS pays quarterly, 4 times a year, with ex-dividend dates in March, June and September.
When is VUS's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around March 2027; funds announce the date and amount shortly before. VUS pays quarterly, 4 times a year, with ex-dividend dates in March, June and September. You must own the shares before the ex-dividend date to receive the payment.
What is VUS's dividend yield?+
A trailing 12-month yield of 2.27%: $0.68 per share paid, divided by the Oct 29, 2026 close of $30.11. The latest payment taken 4 times a year gives a forward yield of 3.99%.
Is VUS'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.
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 Oct 29, 2026. For what the fund owns, see the VUS holdings.