- Dividend yield TTM
- 2.26%€0.72/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- €0.32 on 28/09/2026
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €31.83 |
Yield | 2.26% |
Interval | Semiannual |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.72 per unit has been distributed. The next dividend of €0.32 will be paid on 28/09/2026. In 2025, Virtus ETF Trust II - Virtus International Dividend ETF distributed €0.00. The dividend yield is currently 2.26%. The ETF pays dividends semiannually in March and June.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €1.04 | 0.00% | 2.26% | |
| 21/09/2026 | 28/09/2026 | €0.32 | ||
| 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 and June.
How often does Virtus ETF Trust II - Virtus International Dividend ETF pay dividends?
Virtus ETF Trust II - Virtus International Dividend ETF pays dividends semiannual.
What percentage of dividends does Virtus ETF Trust II - Virtus International Dividend ETF pay?
The dividend yield is currently 2.26%.
When were the most recent dividend payment dates for Virtus ETF Trust II - Virtus International Dividend ETF?
The most recent payment was made on 29/06/2026.
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 22/06/2026, 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 ex-dividend date for the next Virtus ETF Trust II - Virtus International Dividend ETF dividend?
To receive the next dividend, Virtus ETF Trust II - Virtus International Dividend ETF must be in your portfolio on 21/09/2026.
How much is the next dividend from Virtus ETF Trust II - Virtus International Dividend ETF?
On 28/09/2026, €0.32 per unit is expected to be paid as a dividend.