- Dividend yield TTM
- 0.06%€0.0121/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in May.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.51 |
Yield | 0.06% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0121 per unit has been distributed. In 2025, Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN distributed €0.0121. The dividend yield is currently 0.06%. The ETF pays dividends annually in May.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0121 | 0.00% | 0.06% | |
| 05/11/2026 | 05/13/2026 | €0.0121 | ||
| 2025 | €0.0121 | 11.01% | 0.06% | |
| 12/22/2025 | 12/29/2025 | €0.0121 | ||
| 2024 | €0.0109 | 0.00% | 0.05% | |
Frequently asked questions
When does Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN pay dividends?
Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN pays dividends in May.
How often does Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN pay dividends?
Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN pays dividends yearly.
What percentage of dividends does Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 0.06%.
When were the most recent dividend payment dates for Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 05/13/2026.
When did you need to hold Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN in your portfolio on 05/11/2026, you received the payout.
How much was the dividend from Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN paid €0.0121 in dividends.
How much was the dividend from Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN paid €0.0109 in dividends.
When is the next dividend from Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN expected?
Virtus II-KAR Mid-Cap ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in May.