VPC — Virtus Private Credit Strategy ETF

Virtus

Dividend Yield17.84%
Expense Ratio10.60%
AUM$31M
CategoryFinancial Services
Annual Dividend$2.69
Frequencyquarterly
View full dividend history →

Distribution History

Ex-DatePayment DateAmountType
Jun 22, 2026Jun 29, 2026$0.3800Distribution
Mar 20, 2026Mar 27, 2026$0.5882Distribution
Dec 22, 2025Dec 29, 2025$0.9632Distribution
Sep 22, 2025Sep 29, 2025$0.5000Distribution
Jun 20, 2025Jun 27, 2025$0.6373Distribution
Mar 20, 2025Mar 25, 2025$0.4500Distribution
Dec 20, 2024Dec 27, 2024$0.8793Distribution
Sep 20, 2024Sep 27, 2024$0.5500Distribution
Jun 20, 2024Jun 27, 2024$0.5100Distribution
Mar 20, 2024Mar 26, 2024$0.5100Distribution
Dec 20, 2023Dec 29, 2023$0.7645Distribution
Sep 20, 2023Sep 28, 2023$0.5374Distribution
Jun 20, 2023Jun 28, 2023$0.7200Distribution
Mar 20, 2023Mar 28, 2023$0.5500Distribution
Dec 20, 2022Dec 29, 2022$0.6452Distribution
Sep 20, 2022Sep 28, 2022$0.5739Distribution
Jun 21, 2022Jun 29, 2022$0.5200Distribution
Mar 21, 2022Mar 29, 2022$0.4400Distribution
Dec 20, 2021Dec 29, 2021$0.5544Distribution
Sep 20, 2021Sep 28, 2021$0.4594Distribution

Top Holdings

SymbolWeightShares
Bond/OtherN/A2062309
OXLCN/A153504
ECCN/A348534
HRZNN/A252455
OCCIN/A392323
PSECN/A428612
TCPCN/A258829
XFLTN/A45722
PNNTN/A216246
FSKN/A74745
CIONN/A108061
RWAYN/A121023
GSBDN/A67747
OCSLN/A46824
CCAPN/A47621
VVRN/A176549
SPMCN/A52537
SCMN/A62135
CGBDN/A46857
NMFCN/A67254