- Dividend yield TTM
- 4.86%€1.08/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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All metrics All | Metric | Value |
|---|---|
Price | €22.24 |
Yield | 4.86% |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.80 per unit has been distributed. In 2025, VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN distributed €1.21. The dividend yield is currently 4.86%. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.80 | 33.79% | 3.57% | |
| 21/09/2026 | 28/09/2026 | €0.0914 | ||
| 20/08/2026 | 27/08/2026 | €0.0891 | ||
| 20/07/2026 | 27/07/2026 | €0.0913 | ||
| 22/06/2026 | 29/06/2026 | €0.091 | ||
| 20/05/2026 | 27/05/2026 | €0.0895 | ||
| 20/04/2026 | 27/04/2026 | €0.0896 | ||
| 20/03/2026 | 27/03/2026 | €0.0948 | ||
| 20/02/2026 | 27/02/2026 | €0.0715 | ||
| 20/01/2026 | 27/01/2026 | €0.0904 | ||
| 2025 | €1.21 | 996.45% | 5.76% | |
| 22/12/2025 | 29/12/2025 | €0.0968 | ||
| 20/11/2025 | 28/11/2025 | €0.0878 | ||
| 20/10/2025 | 27/10/2025 | €0.0985 | ||
| 22/09/2025 | 29/09/2025 | €0.10 | ||
| 20/08/2025 | 26/08/2025 | €0.10 | ||
| 21/07/2025 | 25/07/2025 | €0.0995 | ||
| 20/06/2025 | 27/06/2025 | €0.0972 | ||
| 20/05/2025 | 27/05/2025 | €0.10 | ||
| 21/04/2025 | 28/04/2025 | €0.11 | ||
| 20/03/2025 | 25/03/2025 | €0.11 | ||
| 20/02/2025 | 27/02/2025 | €0.12 | ||
| 21/01/2025 | 28/01/2025 | €0.0863 | ||
| 2024 | €0.11 | 0.00% | 0.44% | |
Frequently asked questions
What percentage of dividends does VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.86%.
When were the most recent dividend payment dates for VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 28/09/2026. Previous payments were made on: 27/08/2026, 27/07/2026 and 29/06/2026.
When did you need to hold VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN in 2025?
In 2025, VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN paid €1.21 in dividends.
How much was the dividend from VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN in 2024?
In 2024, VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN paid €0.11 in dividends.
When is the next dividend from VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN expected?
VrtsII-Sx AAA Pr.Cr.CLO ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.