VDIQuarterly
Virtus International Dividend ETF
$36.68
close Sep 18 · 2K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%4.03% annualized
To yield $100
$9,914271 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.82 per share total$0.82 last 12 months · 2.25% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.6032 | +173.4% | $36.25 | 1.27% | 27d |
| Mar 20, 2026 | $0.2206 | — | $32.83 | 4.14% | 8d |
When is VDI's next ex-dividend date?
The next ex-dividend date for Virtus International Dividend ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the VDI dividend?
The most recent Virtus International Dividend ETF dividend was $0.3700 per share, 1.01% of the $36.68 share price, or about 4.03% annualized at its quarterly cadence.
When does VDI pay its dividend?
Virtus International Dividend ETF pays quarterly; the next payment date has not been announced.
How often does VDI pay dividends?
Virtus International Dividend ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.