Virtus Duff & Phelps Clean Energy ETF (VCLN) Dividend History
VCLN latest distribution
Paid. Next semiannual distribution expected around mid-December 2026 (not yet announced).
- 2.12%trailing 12-month yield
- $0.53paid in the last 12 months
- Semiannual2 payments a year
- 2022paying since
VCLN dividend income calculator
- Income a year
- $53
- Each payment
- $27
- Value of the shares
- $2,506
- Yield
- 2.12%
At the latest close; trailing 12-month distributions of $0.53 per share, before tax.
VCLN distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VCLN distribution payments
Each bar is one payment, by ex-dividend month (last 9 payments).
VCLN distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.2060 | — | — | 1 |
| 2025 | $0.5160 | +163.3% | 2.02% | 2 |
| 2024 | $0.1960 | −5.3% | 1.17% | 2 |
| 2023 | $0.2070 | +43.8% | 1.14% | 2 |
| 2022partial | $0.1440 | — | 0.65% | 2 |
Full history in the distribution table below.
VCLN yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $24.61 | 2.16% | $0.53 | 2.2% |
| 3 years ago | $15.63 | 3.40% | $1.00 | 6.4% |
| 5 years ago | $26.57 | 2.00% | $1.27 | 4.8% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VCLN yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VCLN | Virtus Duff & Phelps Clean Energy ETF | 1.99% | 0.57% |
| 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.
VCLN distribution history
9 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.2060 | −36.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.3260 | +71.6% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1900 | +108.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.0910 | −13.3% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | $0.1050 | +26.5% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | $0.0830 | −33.1% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.1240 | +300.0% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $0.0310 | −72.6% |
Show all 9 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.1130 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VCLN dividend overview
Virtus Duff & Phelps Clean Energy ETF pays semiannual distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.53 per share, a yield of 2.12% at the latest close of $25.06. In 2025 it paid $0.5160 per share, up 163.3% 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: VCLN chart, VCLN performance, VCLN holdings, VCLN overview.
VCLN dividends FAQ
Does VCLN pay a dividend?
Yes. VCLN pays semiannual distributions and has paid them since 2022. The most recent was $0.2060 per share with an ex-dividend date of June 22, 2026, payable June 29, 2026.
What is the VCLN dividend yield?
VCLN paid $0.53 per share over the past 12 months, a trailing yield of 2.12% at the latest close of $25.06.
When is the next VCLN dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VCLN pay dividends?
VCLN pays distributions semiannual, 2 times a year.
How much did VCLN pay in dividends in 2025?
VCLN paid $0.5160 per share in 2 distributions in 2025.
How much income does 100 shares of VCLN pay?
100 shares of VCLN would have paid about $53 over the past 12 months, before tax.