Virtus KAR Mid-Cap ETF (KMID) Dividend History
KMID latest distribution
Paid. Next annual distribution expected around mid-May 2027 (not yet announced).
- 0.12%trailing 12-month yield
- $0.03paid in the last 12 months
- Annual1 payments a year
- 2024paying since
KMID dividend income calculator
- Income a year
- $3
- Each payment
- $3
- Value of the shares
- $2,420
- Yield
- 0.12%
At the latest close; trailing 12-month distributions of $0.03 per share, before tax.
KMID distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
KMID distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.0140 | — | — | 1 |
| 2025 | $0.0140 | +27.3% | 0.06% | 1 |
| 2024partial | $0.0110 | — | 0.05% | 1 |
Full history in the distribution table below.
KMID yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.82 | 0.11% | $0.03 | 0.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
KMID yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| KMID | Virtus KAR Mid-Cap ETF | 0.12% | — |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
KMID distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-05-11 | 2026-05-11 | 2026-05-13 | $0.0140 | 0.0% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.0140 | +27.3% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.0110 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
KMID dividend overview
Virtus KAR Mid-Cap ETF pays annual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.03 per share, a yield of 0.12% at the latest close of $24.20. In 2025 it paid $0.0140 per share, up 27.3% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: KMID chart, KMID performance, KMID holdings, KMID valuation, KMID overview.
KMID dividends FAQ
Does KMID pay a dividend?
Yes. KMID pays annual distributions and has paid them since 2024. The most recent was $0.0140 per share with an ex-dividend date of May 11, 2026, payable May 13, 2026.
What is the KMID dividend yield?
KMID paid $0.03 per share over the past 12 months, a trailing yield of 0.12% at the latest close of $24.20.
When is the next KMID dividend?
The next annual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-May 2027.
How often does KMID pay dividends?
KMID pays distributions annual, 1 times a year.
How much did KMID pay in dividends in 2025?
KMID paid $0.0140 per share in 1 distributions in 2025.
How much income does 100 shares of KMID pay?
100 shares of KMID would have paid about $3 over the past 12 months, before tax.