# Virtus Private Credit Strategy ETF (VPC) — Dividends

VPC · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vpc/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $2.21 |
| Forward yield | 15.30% |
| 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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 21, 2026 | Sep 28, 2026 | $0.28 |
| Jun 22, 2026 | Jun 29, 2026 | $0.38 |
| Mar 20, 2026 | Mar 27, 2026 | $0.59 |
| Dec 22, 2025 | Dec 29, 2025 | $0.96 |
| Sep 22, 2025 | Sep 29, 2025 | $0.50 |
| Jun 20, 2025 | Jun 27, 2025 | $0.64 |
| Mar 20, 2025 | Mar 25, 2025 | $0.45 |
| Dec 20, 2024 | Dec 27, 2024 | $0.88 |
| Sep 20, 2024 | Sep 27, 2024 | $0.55 |
| Jun 20, 2024 | Jun 27, 2024 | $0.51 |
| Mar 20, 2024 | Mar 26, 2024 | $0.51 |
| Dec 20, 2023 | Dec 29, 2023 | $0.76 |
| Sep 20, 2023 | Sep 28, 2023 | $0.54 |
| Jun 20, 2023 | Jun 28, 2023 | $0.72 |
| Mar 20, 2023 | Mar 28, 2023 | $0.55 |
| Dec 20, 2022 | Dec 29, 2022 | $0.65 |
| Sep 20, 2022 | Sep 28, 2022 | $0.57 |
| Jun 21, 2022 | Jun 29, 2022 | $0.52 |
| Mar 21, 2022 | Mar 29, 2022 | $0.44 |
| 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 15.30% at the last price of $14.47. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

### Has VPC been raising its distribution?

Yes — Virtus Private Credit Strategy ETF has increased its distribution for 1 consecutive calendar years.

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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.

Data provided by [AInvest](https://www.ainvest.com).