ETFis Series Trust I

ETFis Series Trust I - Virtus Private Credit Strategy ETF VPC

Dividend Summary

The next ETFis Series Trust I - Virtus Private Credit Strategy ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous ETFis Series Trust I - Virtus Private Credit Strategy ETF dividend was 51c and it went ex 1 month ago and it was paid 26 days ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 51c Sign Up Required
Declaration date 25 Jan 2024 (Thu)
Ex-div date 20 Jun 2024 (Thu) 20 Sep 2024 (Fri)
Pay date 27 Jun 2024 (Thu) 30 Sep 2024 (Mon)

Enter the number of ETFis Series Trust I - Virtus Private Credit St... shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
88%
Our premium tools have predicted ETFis Series Trust I - Virtus Private Credit St... with 88% accuracy.
Dividend Yield Today
9.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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 Sep 2026 29 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 19 Dec 2025 26 Dec 2025 USD Sign up
Forecast Quarterly 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
Forecast Quarterly 20 Dec 2024 27 Dec 2024 USD Sign up
Forecast Quarterly 20 Sep 2024 30 Sep 2024 USD Sign up
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

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
9.0%
Optimized Yield
Sign Up Required
52 Week High
13.7% on 16 June 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
$23.07 (yesterday's closing price)
Shares in Issue
2 million
Market Cap
$45mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
2
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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