Virtus U.S. Dividend ETF (VUS) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.68
- Forward yield
- 2.30%
Virtus U.S. Dividend ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.30 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 $0.68 per share, a yield of 2.25% at a share price of $30.41.
The history shown is short. It lists three distributions, all in 2026: $0.22 per share in March, $0.16 in June and $0.30 in September. Those three add up to the $0.68 trailing twelve-month total, so the figure and the yield cover three quarters of payments rather than a full year. The amounts so far have varied from one quarter to the next, with no steady direction. With no complete calendar year in the table, there are no annual totals to compare, and the source shows no growth streak.
Ex-dates have fallen around the 20th of March, June and September, and each payment followed seven days later. If the pattern holds, the next distribution would go ex-distribution around December 20, 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 | $0.30 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.16 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.22 |
Frequently asked questions
Does Virtus U.S. Dividend ETF (VUS) pay a distribution?
Yes. Virtus U.S. Dividend ETF pays a quarterly distribution; the most recent payment was $0.30 per share.
What is VUS's distribution yield?
Virtus U.S. Dividend ETF paid $0.68 per share over the trailing twelve months, a yield of 2.30% at the last price of $29.78. Click here to learn more
When is VUS's most recent ex-distribution date?
Virtus U.S. 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.