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VPC Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Sep 21, 2026
Payment date
Sep 28, 2026
Dividend Amount Per Share
$0.28
Quarterly
Dividend Yield
15.44%
Forward yield
7.90%
Dividend Growth (TTM)
-10.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 21, 2026
Est. payment date
Dec 28, 2026

Dividend Amount Per Share

$0.00$0.50$1.00Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VPC dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 20, 2023$0.7645
Mar 20, 2024$0.51
Jun 20, 2024$0.51
Sep 20, 2024$0.55
Dec 20, 2024$0.87929
Mar 20, 2025$0.45
Jun 20, 2025$0.63727
Sep 22, 2025$0.50
Dec 22, 2025$0.96317
Mar 20, 2026$0.58817
Jun 22, 2026$0.38
Sep 21, 2026$0.2832

Dividend Growth (TTM YoY)​

-15.0%-10.0%-5.0%0.0%5.0%10.0%15.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VPC dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 20, 2024+10.6%
Jun 20, 2024-6.7%
Sep 20, 2024-4.8%
Dec 20, 2024-4.8%
Mar 20, 2025-5.6%
Jun 20, 2025+8.4%
Sep 22, 2025+5.7%
Dec 22, 2025+4.1%
Mar 20, 2026+12.5%
Jun 22, 2026-3.4%
Sep 21, 2026-10.2%

VPC Dividend History

VPC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 21, 2026Sep 21, 2026Sep 28, 2026Quarterly$0.28
Jun 22, 2026Jun 22, 2026Jun 29, 2026Quarterly$0.38
Mar 20, 2026Mar 20, 2026Mar 27, 2026Quarterly$0.59
Dec 22, 2025Dec 22, 2025Dec 29, 2025Quarterly$0.96
Sep 22, 2025Sep 22, 2025Sep 29, 2025Quarterly$0.50
Jun 20, 2025Jun 20, 2025Jun 27, 2025Quarterly$0.64
Mar 20, 2025Mar 20, 2025Mar 25, 2025Quarterly$0.45
Dec 20, 2024Dec 20, 2024Dec 27, 2024Quarterly$0.88
Sep 20, 2024Sep 20, 2024Sep 27, 2024Quarterly$0.55
Jun 20, 2024Jun 20, 2024Jun 27, 2024Quarterly$0.51

The table shows Virtus Private Credit Strategy ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

VPC Annual Dividend Totals

VPC annual dividend totals
YearPayoutsTotal Per Share
20263$1.2514
20254$2.5504
20244$2.4493
20234$2.5719
20224$2.1791
20214$1.6037
20204$2.0325
20193$2.0469

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Virtus Private Credit Strategy ETF pay dividends?
Yes, VPC has paid a dividend within the past 12 months. VPC pays dividends quarterly.
How much is Virtus Private Credit Strategy ETF's dividend?
VPC’s most recent dividend was $0.28 per share. VPC’s annual dividend yield is 15.44%.
When is Virtus Private Credit Strategy ETF ex-dividend date?
Virtus Private Credit Strategy ETF’s last ex-dividend date was Sep 21, 2026. Shareholders who own VPC ETF shares before this date received a dividend of $0.28 per share on Sep 28, 2026. VPC’s next ex-dividend date has not been announced yet.
When is Virtus Private Credit Strategy ETF dividend payment date?
Virtus Private Credit Strategy ETF’s last dividend payment date was Sep 28, 2026. Shareholders who own VPC ETF shares before Sep 21, 2026 received $0.28 per share.