22.53
0.49%
0.11
Virtus Private Credit Strategy Etf 株式 (VPC) 配当概要
配当落ち日
09/20/2024
年間配当
$2.20
配当利回り
9.76%
株価収益率
-
Virtus Private Credit Strategy Etf (VPC) の配当履歴
配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
---|---|---|---|---|---|
09/20/2024 | CD | $0.55 | 01/25/2024 | 09/20/2024 | 09/27/2024 |
06/20/2024 | CD | $0.51 | 01/25/2024 | 06/20/2024 | 06/27/2024 |
03/20/2024 | CD | $0.51 | 01/25/2024 | 03/21/2024 | 03/26/2024 |
12/20/2023 | CD | $0.7645 | 03/16/2023 | 12/21/2023 | 12/29/2023 |
09/20/2023 | CD | $0.5374 | 03/16/2023 | 09/21/2023 | 09/28/2023 |
06/20/2023 | CD | $0.72 | 03/16/2023 | 06/21/2023 | 06/28/2023 |
03/20/2023 | CD | $0.55 | 03/16/2023 | 03/21/2023 | 03/28/2023 |
12/20/2022 | CD | $0.6452 | 03/03/2022 | 12/21/2022 | 12/29/2022 |
09/20/2022 | CD | $0.5739 | 03/03/2022 | 09/21/2022 | 09/28/2022 |
06/21/2022 | CD | $0.52 | 03/03/2022 | 06/22/2022 | 06/29/2022 |
03/21/2022 | CD | $0.44 | 03/03/2022 | 03/22/2022 | 03/29/2022 |
12/20/2021 | CD | $0.5544 | 12/17/2021 | 12/21/2021 | 12/29/2021 |
09/20/2021 | CD | $0.4594 | 09/17/2021 | 09/21/2021 | 09/28/2021 |
06/21/2021 | CD | $0.22 | 06/18/2021 | 06/22/2021 | 06/29/2021 |
03/22/2021 | CD | $0.37 | 03/19/2021 | 03/23/2021 | 03/30/2021 |
12/21/2020 | CD | $0.6625 | 12/18/2020 | 12/22/2020 | 12/30/2020 |
09/21/2020 | CD | $0.51 | 09/18/2020 | 09/22/2020 | 09/29/2020 |
06/22/2020 | CD | $0.51 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
03/20/2020 | CD | $0.35 | 03/19/2020 | 03/23/2020 | 03/30/2020 |
12/20/2019 | CD | $0.6708 | 12/19/2019 | 12/23/2019 | 12/30/2019 |
09/20/2019 | CD | $0.519 | 09/19/2019 | 09/23/2019 | 09/30/2019 |
06/20/2019 | CD | $0.8572 | 06/19/2019 | 06/21/2019 | 06/28/2019 |
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