Virtus Duff & Phelps Clean Energy ETF (VCLN) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $0.53
- Forward yield
- 2.02%
- Growth streak
- 1 years
Virtus Duff & Phelps Clean Energy ETF is a fund that pays semi-annual distributions. Its most recent distribution was $0.21 per share, with an ex-date of June 22, 2026 and a pay date of June 29, 2026. Over the trailing twelve months, it paid $0.53 per share, a yield of 1.88% at a share price of $28.29.
The table starts in June 2022 and holds nine distributions. Ex-dates fall around June 20 and December 20 each year, with payment seven to nine days later. The amount changes from one payment to the next. It ranged from $0.03 in December 2022 to $0.33 in December 2025, the largest in the table.
Distributions with ex-dates in each calendar year added up to $0.14 in 2022, $0.20 in 2023, $0.20 in 2024 and $0.52 in 2025. The 2025 total was 160% higher than the 2024 one. Both 2025 payments, $0.19 in June and $0.33 in December, were above every earlier payment listed. The source counts a growth streak of one year. If the pattern holds, the next distribution would go ex-distribution around December 20, 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.21 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.33 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.19 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.09 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 27, 2024 | $0.11 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | $0.08 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 28, 2023 | $0.12 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | $0.03 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 29, 2022 | $0.11 |
Frequently asked questions
Does Virtus Duff & Phelps Clean Energy ETF (VCLN) pay a distribution?
Yes. Virtus Duff & Phelps Clean Energy ETF pays a semi-annual distribution; the most recent payment was $0.21 per share.
What is VCLN's distribution yield?
Virtus Duff & Phelps Clean Energy ETF paid $0.53 per share over the trailing twelve months, a yield of 2.02% at the last price of $26.28. Click here to learn more
When is VCLN's most recent ex-distribution date?
Virtus Duff & Phelps Clean Energy ETF's most recent ex-distribution date is Jun 22, 2026, payable on Jun 29, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VCLN been raising its distribution?
Yes — Virtus Duff & Phelps Clean Energy ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.