Virtus Private Credit Strategy ETF

12 months $2.2146Latest $0.28317Pays quarterly

Dividends · Virtus Private Credit Strategy ETF

VPC Dividend History

VPC paid $2.2146 a share in the 12 months to Nov 4, 2026, in 4 payments. It pays quarterly. The last payment was $0.28317, ex Sep 21, 2026.

VPC data (JSON)VPC fund page

Each payment, per share · The latest 24

$0.66245

$0.37

$0.22

$0.4594

$0.55438

$0.44

$0.52

$0.5739

$0.6452

$0.55

$0.72

$0.5374

$0.76448

$0.51

$0.55

$0.87929

$0.45

$0.63727

$0.50

$0.9632

$0.5882

$0.38

$0.28317

Dec 21, 202024 paymentsSep 21, 2026

24 distributions for VPC, $0.22 to $0.9632 a share and $0.5437 in the middle, Dec 21, 2020 to Sep 21, 2026.

$2.2146

Paid per share in the 12 months to Nov 4, 2026

12.0%

Yield on its price of $18.44 on Nov 4, 2025, the first day of those 12 months

$0.28317

Last payment, ex-date Sep 21, 2026

quarterly

How often it pays, by the gaps between its last six payments

Every payment

30 payments · newest first

2026: VPC payments
Ex-date	Amount per share
2026 · 3 payments · $1.2514
Sep 21, 2026	$0.28317
Jun 22, 2026	$0.38
Mar 20, 2026	$0.5882

2025: VPC payments
2025 · 4 payments · $2.5505
Dec 22, 2025	$0.9632
Sep 22, 2025	$0.50
Jun 20, 2025	$0.63727
Mar 20, 2025	$0.45

2024: VPC payments
2024 · 4 payments · $2.4493
Dec 20, 2024	$0.87929
Sep 20, 2024	$0.55
Jun 20, 2024	$0.51
Mar 20, 2024	$0.51

2023: VPC payments
2023 · 4 payments · $2.5719
Dec 20, 2023	$0.76448
Sep 20, 2023	$0.5374
Jun 20, 2023	$0.72
Mar 20, 2023	$0.55

2022: VPC payments
2022 · 4 payments · $2.1791
Dec 20, 2022	$0.6452
Sep 20, 2022	$0.5739
Jun 21, 2022	$0.52
Mar 21, 2022	$0.44

2021: VPC payments
2021 · 4 payments · $1.6038
Dec 20, 2021	$0.55438
Sep 20, 2021	$0.4594
Jun 21, 2021	$0.22
Mar 22, 2021	$0.37

2020: VPC payments
2020 · 4 payments · $2.0324
Dec 21, 2020	$0.66245
Sep 21, 2020	$0.51
Jun 22, 2020	$0.51
Mar 20, 2020	$0.35

2019: VPC payments
2019 · 3 payments · $2.0471
Dec 20, 2019	$0.671
Sep 20, 2019	$0.519
Jun 20, 2019	$0.8571

VPC data (JSON)Every income ETF going ex-dividend next →

Source: ETFIQ, from Tiingo end-of-day distributions. Data as of Nov 4, 2026. Updated every trading night. Report a data error

What the columns mean

Ex-date First day without the payment.

Amount per share Cash per share on the ex-date (Tiingo, issuer where missing).

Alert

Questions people ask

How often does VPC pay dividends?

VPC pays quarterly. It made 4 payments in the 12 months to Nov 4, 2026 and 30 payments since Jun 20, 2019.

How much did VPC pay in dividends over the 12 months to Nov 4, 2026?

$2.2146 a share, in 4 payments, a 12.0% yield on its price of $18.44 on Nov 4, 2025, the first day of those 12 months.

When was VPC's last dividend?

The last payment was $0.28317 a share, with an ex-date of Sep 21, 2026.

Where to next

VPC fund page→Dividend history of every ETF→Income ETF payout calendar→Top Dividend ETFs→Compare VPC with another fund→Method→

Sources and dates

DistributionsETFIQ, from Tiingo end-of-day distributions · to Nov 4, 2026

Past payments, not a forecast. Standards and sources

Cite this pageCitation, APA and Markdown

ETFIQ, VPC dividend history, data as of Nov 4, 2026. https://etfiq.com/funds/vpc/dividends/

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.