ETFis Series Trust I - Virtus Private Credit Strategy ETF VPC
Dividend Summary
The next ETFis Series Trust I - Virtus Private Credit Strategy ETF dividend went ex 3 days ago for 87.93c and will be paid in 4 days.
The previous ETFis Series Trust I - Virtus Private Credit Strategy ETF dividend was 55c and it went ex 3 months ago and it was paid 3 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 55c | 87.93c |
| Declaration date | 25 Jan 2024 (Thu) | 25 Jan 2024 (Thu) |
| Ex-div date | 20 Sep 2024 (Fri) | 20 Dec 2024 (Fri) |
| Pay date | 27 Sep 2024 (Fri) | 27 Dec 2024 (Fri) |
Enter the number of ETFis Series Trust I - Virtus Private Credit St... shares you hold and we'll calculate your dividend payments:
Previous Payment
$55.00
Paid on 27 Sep 2024 (Fri)
Next Payment
$87.93
Paid on 27 Dec 2024 (Fri)
Free Email Notification
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The table below shows the full dividend history for ETFis Series Trust I - Virtus Private Credit Strategy ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 21 Jan 2027 | 19 Mar 2027 | 23 Mar 2027 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Jan 2026 | 21 Dec 2026 | 29 Dec 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Jan 2026 | 21 Sep 2026 | 28 Sep 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Jan 2026 | 22 Jun 2026 | 25 Jun 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 22 Jan 2026 | 20 Mar 2026 | 24 Mar 2026 | USD | Sign up | — | |
| Forecast | Quarterly | 23 Jan 2025 | 19 Dec 2025 | 29 Dec 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 23 Jan 2025 | 19 Sep 2025 | 29 Sep 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 23 Jan 2025 | 20 Jun 2025 | 26 Jun 2025 | USD | Sign up | — | |
| Forecast | Quarterly | 23 Jan 2025 | 20 Mar 2025 | 25 Mar 2025 | USD | Sign up | — | |
| Declared | Quarterly | 25 Jan 2024 | 20 Dec 2024 | 27 Dec 2024 | USD | 67.1c | 87.93c | 😒 |
| Paid | Quarterly | 25 Jan 2024 | 20 Sep 2024 | 27 Sep 2024 | USD | 50.6c | 55c | 😊 |
| Paid | Quarterly | 25 Jan 2024 | 20 Jun 2024 | 27 Jun 2024 | USD | 50.2c | 51c | 😃 |
| Paid | Quarterly | 25 Jan 2024 | 20 Mar 2024 | 26 Mar 2024 | USD | 37.1c | 51c | 😞 |
| Paid | Quarterly | 16 Mar 2023 | 20 Dec 2023 | 29 Dec 2023 | USD | — | 76.45c | |
| Paid | Quarterly | 16 Mar 2023 | 20 Sep 2023 | 28 Sep 2023 | USD | — | 53.74c | |
| Paid | Quarterly | 16 Mar 2023 | 20 Jun 2023 | 28 Jun 2023 | USD | — | 72c | |
| Paid | Quarterly | 16 Mar 2023 | 20 Mar 2023 | 28 Mar 2023 | USD | — | 55c | |
| Paid | Quarterly | 03 Mar 2022 | 20 Dec 2022 | 29 Dec 2022 | USD | — | 64.52c | |
| Paid | Quarterly | 03 Mar 2022 | 20 Sep 2022 | 28 Sep 2022 | USD | — | 57.39c | |
| Paid | Quarterly | 03 Mar 2022 | 21 Jun 2022 | 29 Jun 2022 | USD | — | 52c | |
| Paid | Quarterly | 03 Mar 2022 | 21 Mar 2022 | 29 Mar 2022 | USD | — | 44c | |
| Paid | Quarterly | 17 Dec 2021 | 20 Dec 2021 | 29 Dec 2021 | USD | — | 55.44c | |
| Paid | Quarterly | 17 Sep 2021 | 20 Sep 2021 | 28 Sep 2021 | USD | — | 45.94c | |
| Paid | Quarterly | 18 Jun 2021 | 21 Jun 2021 | 29 Jun 2021 | USD | — | 22c | |
| Paid | Quarterly | 19 Mar 2021 | 22 Mar 2021 | 30 Mar 2021 | USD | — | 37c | |
| Paid | Quarterly | 18 Dec 2020 | 21 Dec 2020 | 30 Dec 2020 | USD | — | 66.25c | |
| Paid | Quarterly | 18 Sep 2020 | 21 Sep 2020 | 29 Sep 2020 | USD | — | 51c | |
| Paid | Quarterly | 19 Jun 2020 | 22 Jun 2020 | 30 Jun 2020 | USD | — | 51c | |
| Paid | Quarterly | 19 Mar 2020 | 20 Mar 2020 | 30 Mar 2020 | USD | — | 35c | |
| Paid | Quarterly | 19 Dec 2019 | 20 Dec 2019 | 30 Dec 2019 | USD | — | 67.08c | |
| Paid | Quarterly | 19 Sep 2019 | 20 Sep 2019 | 30 Sep 2019 | USD | — | 51.9c | |
| Paid | Quarterly | 19 Jun 2019 | 20 Jun 2019 | 28 Jun 2019 | USD | — | 85.72c |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0c | — |
| 2007 | 0.0c | 0% |
| 2008 | 0.0c | 0% |
| 2009 | 0.0c | 0% |
| 2010 | 0.0c | 0% |
| 2011 | 0.0c | 0% |
| 2012 | 0.0c | 0% |
| 2013 | 0.0c | 0% |
| 2014 | 0.0c | 0% |
| 2015 | 0.0c | 0% |
| 2016 | 0.0c | 0% |
| 2017 | 0.0c | 0% |
| 2018 | 0.0c | 0% |
| 2019 | 204.7c | 100% |
| 2020 | 203.25c | -0.7% |
| 2021 | 160.38c | -21.1% |
| 2022 | 217.91c | 35.9% |
| 2023 | 257.19c | 18.0% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
ETFis Series Trust I Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 11.4%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 15.0% on 19 December 2024
- 52 Week Low
- 8.8% on 24 June 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About ETFis Series Trust I
- Sector
- Exchange Traded Funds
- Country
- United States
- Share Price
- $21.52 (yesterday's closing price)
- Shares in Issue
- 2 million
- Market Cap
- $52mn
- 0
- Market Indices
- none
- Other listings
- ETFis Series Trust I - Virtus InfraCap U.S. Preferred Stock ETF, ETFis Series Trust I - Etfis InfraCap MLP ETF
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