VPCQuarterly
VIRTUS PRIVATE CREDIT STRATEGY ETF
$15.44
close Sep 18 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.83%7.34% annualized
To yield $100
$5,452354 shares/qtr
Typical recovery
~30 daysto regain the ex-date drop
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Dividend history
7 payments in two years$4.40 per share total$2.43 last 12 months · 15.75% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jun 22, 2026 | $0.3800 | -35.4% | $15.09 | 3.94% | 30d |
| Mar 20, 2026 | $0.5882 | -38.9% | $15.54 | 4.92% | 16d |
| Dec 22, 2025 | $0.9632 | +92.6% | $18.50 | 5.08% | >60d |
| Sep 22, 2025 | $0.5000 | -21.5% | $20.22 | 4.10% | >60d |
| Jun 20, 2025 | $0.6373 | +41.6% | $20.81 | 3.29% | 13d |
| Mar 20, 2025 | $0.4500 | -48.8% | $21.70 | 1.84% | >60d |
| Dec 20, 2024 | $0.8793 | — | $22.25 | 3.28% | 20d |
When is VPC's next ex-dividend date?
The next ex-dividend date for VIRTUS PRIVATE CREDIT STRATEGY ETF has not been announced yet. The most recent one was Monday, September 21, 2026.
How much is the VPC dividend?
The most recent VIRTUS PRIVATE CREDIT STRATEGY ETF dividend was $0.2832 per share, 1.83% of the $15.44 share price, or about 7.34% annualized at its quarterly cadence.
When does VPC pay its dividend?
VIRTUS PRIVATE CREDIT STRATEGY ETF pays quarterly; the next payment date has not been announced.
How often does VPC pay dividends?
VIRTUS PRIVATE CREDIT STRATEGY 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.