Virtus International Dividend ETF (VDI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.19
- Forward yield
- 3.37%
Virtus International Dividend ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.37 per share, with an ex-date of September 21, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, it paid $1.19 per share, a yield of 3.31% at a share price of $36.04.
The record is short. The table holds three distributions, all in 2026, and together they make up the trailing twelve-month total. The first had an ex-date of March 20 and paid $0.22 per share. The second, in June, was the largest at $0.60. The September payment of $0.37 was about 38% smaller than June's but above March's.
Ex-dates have fallen around the 20th of the last month of each quarter, with payment seven days later each time. The amounts have varied widely across the three quarters shown, so they do not yet set a clear pattern. There is no complete calendar year in the table and the source shows no growth streak. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 and be paid about a week later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.37 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.60 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.22 |
Frequently asked questions
Does Virtus International Dividend ETF (VDI) pay a distribution?
Yes. Virtus International Dividend ETF pays a quarterly distribution; the most recent payment was $0.37 per share.
What is VDI's distribution yield?
Virtus International Dividend ETF paid $1.19 per share over the trailing twelve months, a yield of 3.37% at the last price of $35.41. Click here to learn more
When is VDI's most recent ex-distribution date?
Virtus International Dividend ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 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
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.