Virtus Private Credit ETF (VPC) Dividend History
VPC latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 15.86%trailing 12-month yield
- $2.21paid in the last 12 months
- Quarterly4 payments a year
- 2019paying since
- +4.6%5-year growth a year
VPC dividend income calculator
- Income a year
- $221
- Each payment
- $55
- Value of the shares
- $1,396
- Yield
- 15.86%
At the latest close; trailing 12-month distributions of $2.21 per share, before tax.
VPC distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VPC distribution payments
Each bar is one payment, by ex-dividend month (last 30 payments).
VPC distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.25 | — | — | 3 |
| 2025 | $2.55 | +4.1% | 14.33% | 4 |
| 2024 | $2.45 | −4.8% | 11.26% | 4 |
| 2023 | $2.57 | +18.0% | 11.71% | 4 |
| 2022 | $2.18 | +35.9% | 10.74% | 4 |
| 2021 | $1.60 | −21.1% | 6.31% | 4 |
| 2020 | $2.03 | −0.7% | 10.05% | 4 |
Full history in the distribution table below.
VPC yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $18.63 | 11.88% | $2.21 | 11.9% |
| 3 years ago | $20.47 | 10.82% | $7.01 | 34.3% |
| 5 years ago | $25.90 | 8.55% | $11.55 | 44.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VPC yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VPC | Virtus Private Credit ETF | 14.41% | 9.28% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
VPC distribution history
30 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.2830 | −25.5% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.3800 | −35.4% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.5880 | −38.9% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.9630 | +92.6% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.5000 | −21.5% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.6370 | +41.6% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.4500 | −48.8% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.8790 | +59.8% |
Show all 30 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.5500 | +7.8% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | $0.5100 | 0.0% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | $0.5100 | −33.3% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | $0.7650 | +42.5% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | $0.5370 | −25.4% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.7200 | +30.9% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.5500 | −14.7% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $0.6450 | +12.4% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | $0.5740 | +10.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.5200 | +18.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.4400 | −20.6% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | $0.5540 | +20.7% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | $0.4590 | +108.6% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | $0.2200 | −40.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-30 | $0.3700 | −44.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-30 | $0.6620 | +29.8% |
| 2020-09-21 | 2020-09-22 | 2020-09-29 | $0.5100 | 0.0% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.5100 | +45.7% |
| 2020-03-20 | 2020-03-23 | 2020-03-30 | $0.3500 | −47.8% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.6710 | +29.3% |
| 2019-09-20 | 2019-09-23 | 2019-09-30 | $0.5190 | −39.4% |
| 2019-06-20 | 2019-06-21 | 2019-06-28 | $0.8570 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VPC dividend overview
Virtus Private Credit ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.21 per share, a yield of 15.86% at the latest close of $13.96. In 2025 it paid $2.55 per share, up 4.1% from 2024. Over five years distributions changed +4.6% a year.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.52%, which indicates what the portfolio earns from here if rates stay where they are; see the VPC bond profile.
Related: VPC chart, VPC performance, VPC holdings, VPC bond profile, VPC overview.
VPC dividends FAQ
Does VPC pay a dividend?
Yes. VPC pays quarterly distributions and has paid them since 2019. The most recent was $0.2830 per share with an ex-dividend date of September 21, 2026, payable September 28, 2026.
What is the VPC dividend yield?
VPC paid $2.21 per share over the past 12 months, a trailing yield of 15.86% at the latest close of $13.96.
When is the next VPC 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 VPC pay dividends?
VPC pays distributions quarterly, 4 times a year.
How much did VPC pay in dividends in 2025?
VPC paid $2.55 per share in 4 distributions in 2025.
How much income does 100 shares of VPC pay?
100 shares of VPC would have paid about $221 over the past 12 months, before tax.