- Dividend yield TTM
- 3.29%€1.04/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in March.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.80 |
Yield | 3.29% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.05 per unit has been distributed. In 2025, Virtus ETF Trust II - Virtus International Dividend ETF distributed €0.00. The dividend yield is currently 3.29%. The ETF pays dividends quarterly in March, June and September.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.05 | 0.00% | 3.29% | |
| 21/09/2026 | 28/09/2026 | €0.33 | ||
| 22/06/2026 | 29/06/2026 | €0.53 | ||
| 20/03/2026 | 27/03/2026 | €0.19 | ||
Frequently asked questions
When does Virtus ETF Trust II - Virtus International Dividend ETF pay dividends?
Virtus ETF Trust II - Virtus International Dividend ETF pays dividends in March, June and September.
How often does Virtus ETF Trust II - Virtus International Dividend ETF pay dividends?
Virtus ETF Trust II - Virtus International Dividend ETF pays dividends quarterly.
What percentage of dividends does Virtus ETF Trust II - Virtus International Dividend ETF pay?
The dividend yield is currently 3.29%.
When were the most recent dividend payment dates for Virtus ETF Trust II - Virtus International Dividend ETF?
The most recent payment was made on 28/09/2026.
When did you need to hold Virtus ETF Trust II - Virtus International Dividend ETF in your portfolio to receive the latest dividend?
If you held Virtus ETF Trust II - Virtus International Dividend ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Virtus ETF Trust II - Virtus International Dividend ETF in 2025?
In 2025, Virtus ETF Trust II - Virtus International Dividend ETF paid €0.00 in dividends.
How much was the dividend from Virtus ETF Trust II - Virtus International Dividend ETF in 2024?
In 2024, Virtus ETF Trust II - Virtus International Dividend ETF paid €0.00 in dividends.
When is the next dividend from Virtus ETF Trust II - Virtus International Dividend ETF expected?
Virtus ETF Trust II - Virtus International Dividend ETF is expected to pay the next dividend in March.