Virtus Private Credit Strategy ETF (VPC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $2.21
- Forward yield
- 15.55%
- Growth streak
- 1 years
Virtus Private Credit Strategy ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.28 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 $2.21 per share, a yield of 15.13% at a share price of $14.64.
The amount changes from quarter to quarter. Ex-dates fall around the 20th of March, June, September and December, with payment about a week later. From 2022 through 2025, the December distribution was the largest of each calendar year, rising from $0.65 in 2022 to $0.96 in 2025. Distributions with ex-dates in each calendar year added up to $2.18 in 2022, $2.57 in 2023, $2.45 in 2024 and $2.55 in 2025. The source counts a growth streak of one year.
The 2026 distributions have been lower. The three so far went from $0.59 in March to $0.38 in June and $0.28 in September, the smallest in the table. Together they add up to $1.25, against $1.59 for the same three quarters of 2025. 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 |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.28 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.38 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.59 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.96 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.50 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.64 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.45 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.88 |
| Sep 19, 2024 | Sep 20, 2024 | Sep 27, 2024 | $0.55 |
| Jun 18, 2024 | Jun 20, 2024 | Jun 27, 2024 | $0.51 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 26, 2024 | $0.51 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 29, 2023 | $0.76 |
| Sep 19, 2023 | Sep 20, 2023 | Sep 28, 2023 | $0.54 |
| Jun 16, 2023 | Jun 20, 2023 | Jun 28, 2023 | $0.72 |
| Mar 17, 2023 | Mar 20, 2023 | Mar 28, 2023 | $0.55 |
| Dec 19, 2022 | Dec 20, 2022 | Dec 29, 2022 | $0.65 |
| Sep 19, 2022 | Sep 20, 2022 | Sep 28, 2022 | $0.57 |
| Jun 17, 2022 | Jun 21, 2022 | Jun 29, 2022 | $0.52 |
| Mar 3, 2022 | Mar 21, 2022 | Mar 29, 2022 | $0.44 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 29, 2021 | $0.55 |
Frequently asked questions
Does Virtus Private Credit Strategy ETF (VPC) pay a distribution?
Yes. Virtus Private Credit Strategy ETF pays a quarterly distribution; the most recent payment was $0.28 per share.
What is VPC's distribution yield?
Virtus Private Credit Strategy ETF paid $2.21 per share over the trailing twelve months, a yield of 15.55% at the last price of $14.25. Click here to learn more
When is VPC's most recent ex-distribution date?
Virtus Private Credit Strategy 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
Has VPC been raising its distribution?
Yes — Virtus Private Credit Strategy 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.