NYSE Arca · VPC

Virtus Private Credit Strategy ETF dividends & splits

$14.85−0.50%

Close Sep 28, 2026 · split-adjusted

Yield7.63%Annualised from the latest payment

Latest dividend$0.2832Ex-date Sep 21, 2026

FrequencyQuarterly

2025 total$2.55+4.1% vs 2024

Dividends per share by year

$2.052019

$2.032020

$1.602021

$2.182022

$2.572023

$2.452024

$2.552025

Payment history

Ex-date	Paid	Amount	Type
Sep 21, 2026	Sep 28, 2026	$0.2832	Regular
Jun 22, 2026	Jun 29, 2026	$0.38	Regular
Mar 20, 2026	Mar 27, 2026	$0.5882	Regular
Dec 22, 2025	Dec 29, 2025	$0.9632	Regular
Sep 22, 2025	Sep 29, 2025	$0.5	Regular
Jun 20, 2025	Jun 27, 2025	$0.6373	Regular
Mar 20, 2025	Mar 25, 2025	$0.45	Regular
Dec 20, 2024	Dec 27, 2024	$0.8793	Regular
Sep 20, 2024	Sep 27, 2024	$0.55	Regular
Jun 20, 2024	Jun 27, 2024	$0.51	Regular
Mar 20, 2024	Mar 26, 2024	$0.51	Regular
Dec 20, 2023	Dec 29, 2023	$0.7645	Regular
Sep 20, 2023	Sep 28, 2023	$0.5374	Regular
Jun 20, 2023	Jun 28, 2023	$0.72	Regular
Mar 20, 2023	Mar 28, 2023	$0.55	Regular
Dec 20, 2022	Dec 29, 2022	$0.6452	Regular
Sep 20, 2022	Sep 28, 2022	$0.5739	Regular
Jun 21, 2022	Jun 29, 2022	$0.52	Regular
Mar 21, 2022	Mar 29, 2022	$0.44	Regular
Dec 20, 2021	Dec 29, 2021	$0.5544	Regular
Sep 20, 2021	Sep 28, 2021	$0.4594	Regular
Jun 21, 2021	Jun 29, 2021	$0.22	Regular
Mar 22, 2021	Mar 30, 2021	$0.37	Regular
Dec 21, 2020	Dec 30, 2020	$0.6624	Regular
Sep 21, 2020	Sep 29, 2020	$0.51	Regular
Jun 22, 2020	Jun 30, 2020	$0.51	Regular
Mar 20, 2020	Mar 30, 2020	$0.35	Regular
Dec 20, 2019	Dec 30, 2019	$0.6708	Regular
Sep 20, 2019	Sep 30, 2019	$0.519	Regular
Jun 20, 2019	Jun 28, 2019	$0.8571	unknown

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