Virtus US Dividend ETF
Virtus · Exchange-traded fund
$29.57
TTM yield—Trailing twelve months
Indicated yield4.06%Latest payment, annualized
12-month dividends$0.68393 payments per share
Last dividend$0.300Ex-date Sep 21, 2026
1Y total return—Reinvested at ex-date close
NAV erosion gradeA*Price +6.2% a year (from 6 months)
Performance
Growth of VUS. Add up to 9 tickers to compare.
VUS
VUS
Total Return (%) · dividends reinvested · Insufficient history shown for one or more ETFs
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Returns
What $10,000 invested in VUS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,900
−1.00%
- Price change
- -1.00%
- Dividends
- —
3 months$10,059
+0.59%
- Price change
- -0.40%
- Dividends
- $101
6 months$10,465
+4.65%
- Price change
- +3.06%
- Dividends
- $162
1 year—
—
- Price change
- —
- Dividends
- —
2 years—
—
- Price change
- —
- Dividends
- —
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +83%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 21, 2026$0.300+82.93%
- Jun 22, 2026$0.164−25.42%
- Mar 20, 2026$0.2199—
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 | — | — | $0.2199 | — | — | $0.164 | — | — | $0.300 | — | — | — | $0.6839 |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 2024 | — | — | — | — | — | — | — | — | — | — | — | — | — |
Distribution dates are reported ex-dividend dates. Read the full disclosure.