NYSE Arca · VDI

Virtus International Dividend ETF (VDI)

$36.20−0.19%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$36.20▲ 18.61% in range
Dec 3, 2025Low $30.52 · High $37.42Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026

Virtus International Dividend ETF closed at $36.20 on Sep 28, down 0.19%, 3.3% below its highest close since Dec 3. Volume of 988 shares was 0.57× its 20-day average (below normal).

Split-adjusted performance: -2.4% over one month, +13.5% over six months.

Short interest was 261 shares at the Sep 15 settlement, down 16.6% from the prior report (2.7 days to cover).

Market cap—
Revenue · quarter——
Diluted EPS——
P/E · TTM—
Net margin—
Dividend yield4.09%$0.37 last paid
Range since Dec 330.52 – 37.42−3.3% from high
Volume9880.57× 20-day avg
Volatility · 60d12.1%Annualised
Short % of float—2.7 days to cover
Net cash—
Next earnings—Not scheduled
Split-adjusted performance
1W −1.3%1M −2.4%3M +2.6%6M +13.5%YTD +15.0%1Y —3Y —5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—
Revenue growth—
Net margin—
Value (low P/E)—
Size—

Short interest

Details →
Shares short261−16.6% vs prior
Days to cover2.7Settled Sep 15
% of float—
Short vol. 10d21.4%of daily volume

News about Virtus International Dividend ETF

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Quick answers

Does Virtus International Dividend ETF pay a dividend?
Yes. The latest regular dividend was $0.37 per share (ex-date Sep 21), an annualised yield of 4.09%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology