Virtus Private Credit ETF VPC · ETF Open Virtus Private Credit ETF in new tab
Virtus Private Credit ETF Analysis (VPC)
Investment Objective: Virtus Private Credit ETF is an investment vehicle . It is currently trading at 14.07 USD.
Strategy: Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected …
Income: This is a distributing fund with a current yield of 12.27%.
Investor FAQ
Does Virtus Private Credit ETF pay a dividend?
Yes, it pays an annual dividend of 2.52 USD (12.27% yield).
What asset class is Virtus Private Credit ETF?
Virtus Private Credit ETF is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
| Year | Total Dividends |
|---|---|
| ▸2027 |
1.51 USD
|
| Sept. 28, 2027 (estimated) | 0.2908 |
| June 29, 2027 (estimated) | 0.5645 |
| March 30, 2027 (estimated) | 0.6505 |
| ▸2026 |
2.30 USD
|
| Dec. 29, 2026 (estimated) | 1.0440 |
| Sept. 28, 2026 | 0.2830 |
| June 29, 2026 | 0.3800 |
| March 27, 2026 | 0.5882 |
| ▸2025 |
2.55 USD
|
| Dec. 29, 2025 | 0.9632 |
| Sept. 29, 2025 | 0.5000 |
| June 27, 2025 | 0.6373 |
| March 25, 2025 | 0.4500 |
| ▸2024 |
2.45 USD
|
| Dec. 27, 2024 | 0.8793 |
| Sept. 27, 2024 | 0.5500 |
| June 27, 2024 | 0.5100 |
| March 26, 2024 | 0.5100 |
| ▸2023 |
2.57 USD
|
| Dec. 29, 2023 | 0.7645 |
| Sept. 28, 2023 | 0.5374 |
| June 28, 2023 | 0.7200 |
| March 28, 2023 | 0.5500 |
| ▸2022 |
2.18 USD
|
| Dec. 29, 2022 | 0.6452 |
| Sept. 28, 2022 | 0.5739 |
| June 29, 2022 | 0.5200 |
| March 29, 2022 | 0.4400 |
| ▸2021 |
1.60 USD
|
| Dec. 29, 2021 | 0.5544 |
| Sept. 28, 2021 | 0.4594 |
| June 29, 2021 | 0.2200 |
| March 30, 2021 | 0.3700 |
| ▸2020 |
2.03 USD
|
| Dec. 30, 2020 | 0.6625 |
| Sept. 29, 2020 | 0.5100 |
| June 30, 2020 | 0.5100 |
| March 30, 2020 | 0.3500 |
| ▸2019 |
2.05 USD
|
| Dec. 30, 2019 | 0.6708 |
| Sept. 30, 2019 | 0.5190 |
| June 28, 2019 | 0.8572 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Virtus Private Credit ETF | Sep 28, 2026 | Paid | 0.283 USD |
| Virtus Private Credit ETF | Jun 29, 2026 | Paid | 0.38 USD |
| Virtus Private Credit ETF | Mar 27, 2026 | Paid | 0.58817 USD |
| Virtus Private Credit ETF | Dec 29, 2025 | Paid | 0.96317 USD |
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