Virtus International Dividend ETF
Virtus · Exchange-traded fund
$35.22
TTM yield—Trailing twelve months
Indicated yield4.20%Latest payment, annualized
12-month dividends$1.193 payments per share
Last dividend$0.370Ex-date Sep 21, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +2.3% a year (from 6 months)
Performance
Growth of VDI. Add up to 9 tickers to compare.
VDI
VDI
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in VDI became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,850
−1.50%
- Price change
- -1.50%
- Dividends
- —
3 months$9,805
−1.95%
- Price change
- -2.93%
- Dividends
- $102
6 months$10,387
+3.87%
- Price change
- +1.13%
- Dividends
- $279
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout shrinking −39%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.370−38.66%
- Jun 22, 2026$0.6032+173.44%
- Mar 20, 2026$0.2206—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.2206 | — | — | $0.6032 | — | — | $0.370 | — | — | — | $1.19 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.