Virtus International Dividend ETF (VDI) Dividend History
VDI latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 4.56%trailing 12-month yield (annualized)
- $1.59paid in the last 12 months
- Quarterly4 payments a year
- 2026paying since
VDI dividend income calculator
- Income a year
- $159
- Each payment
- $40
- Value of the shares
- $3,494
- Yield
- 4.56%
At the latest close; trailing 12-month distributions of $1.59 per share, before tax.
VDI distribution payments
Each bar is one payment, by ex-dividend month (last 3 payments).
VDI distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.19 | — | — | 3 |
Full history in the distribution table below.
VDI yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VDI | Virtus International Dividend ETF | 4.56% | — |
| 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.
VDI distribution history
3 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.3700 | −38.6% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.6030 | +172.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.2210 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VDI dividend overview
Virtus International Dividend ETF pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.59 per share, a yield of 4.56% at the latest close of $34.94.
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: VDI chart, VDI holdings, VDI overview.
VDI dividends FAQ
Does VDI pay a dividend?
Yes. VDI pays quarterly distributions and has paid them since 2026. The most recent was $0.3700 per share with an ex-dividend date of September 21, 2026, payable September 28, 2026.
What is the VDI dividend yield?
VDI paid $1.59 per share over the past 12 months (annualized, the fund is less than a year old), a trailing yield of 4.56% at the latest close of $34.94.
When is the next VDI dividend?
The next quarterly 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 VDI pay dividends?
VDI pays distributions quarterly, 4 times a year.
How much income does 100 shares of VDI pay?
100 shares of VDI would have paid about $159 over the past 12 months, before tax.