- Dividend yield TTM
- 14.80%€1.91/unit
- Dividend growth (CAGR 5Y)
- 4.81%
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €12.90 |
Yield | 14.80% |
Interval | Quarterly |
CAGR 3Y | 1.80% |
CAGR 5Y | 4.81% |
CAGR 10Y | - |
All dividend data
So far in 2026, €1.09 per unit has been distributed. In 2025, Virtus Private Credit Strategy ETF distributed €2.21. The dividend yield is currently 14.80%, and distributions have increased by 1.80% over the last 3 years. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €1.09 | 50.68% | 8.59% | |
| 21/09/2026 | 28/09/2026 | €0.25 | ||
| 22/06/2026 | 29/06/2026 | €0.33 | ||
| 20/03/2026 | 27/03/2026 | €0.51 | ||
| 2025 | €2.21 | 3.07% | 14.51% | |
| 22/12/2025 | 29/12/2025 | €0.82 | ||
| 22/09/2025 | 29/09/2025 | €0.43 | ||
| 20/06/2025 | 27/06/2025 | €0.54 | ||
| 20/03/2025 | 25/03/2025 | €0.42 | ||
| 2024 | €2.28 | 3.80% | 10.96% | |
| 2023 | €2.37 | 13.40% | 11.91% | |
| 2022 | €2.09 | 51.45% | 11.05% | |
| 2021 | €1.38 | 20.69% | 6.18% | |
| 2020 | €1.74 | 4.92% | 10.49% | |
| 2019 | €1.83 | 0.00% | 8.17% | |
Frequently asked questions
When does Virtus Private Credit Strategy ETF pay dividends?
Virtus Private Credit Strategy ETF pays dividends in December, March, June and September.
How often does Virtus Private Credit Strategy ETF pay dividends?
Virtus Private Credit Strategy ETF pays dividends quarterly.
What percentage of dividends does Virtus Private Credit Strategy ETF pay?
The dividend yield is currently 14.80%, and payouts have increased by 1.80% over the past 3 years.
When were the most recent dividend payment dates for Virtus Private Credit Strategy ETF?
The most recent payment was made on 28/09/2026. Previous payments were made on: 29/06/2026, 27/03/2026 and 29/12/2025.
When did you need to hold Virtus Private Credit Strategy ETF in your portfolio to receive the latest dividend?
If you held Virtus Private Credit Strategy ETF in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Virtus Private Credit Strategy ETF in 2025?
In 2025, Virtus Private Credit Strategy ETF paid €2.21 in dividends.
How much was the dividend from Virtus Private Credit Strategy ETF in 2024?
In 2024, Virtus Private Credit Strategy ETF paid €2.28 in dividends.
When is the next dividend from Virtus Private Credit Strategy ETF expected?
Virtus Private Credit Strategy ETF is expected to pay the next dividend in December.