Virtus International Dividend ETF (VDI) Dividend Yield, History & Forecast

Virtus International Dividend ETF (VDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 3.42% ($1.19 per share annually (TTM)). The most recent ex-dividend date was September 21, 2026, with payment scheduled for September 28, 2026. market capitalization is approximately $111M. Review VDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VDI fund composition

VDI holds 121 positions, with 19.9% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $15.8M.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding NV2.94%
ROP.SWRoche Holding AG2.32%
HSBA.LHSBC Holdings PLC2.27%
1308.HKSITC International Holdings Co Ltd2.13%
TD.TOToronto-Dominion Bank/The1.97%
8316.TSumitomo Mitsui Financial Group Inc1.72%
BNP.PABNP Paribas SA1.69%
BNS.TOBank of Nova Scotia/The1.66%
ALV.DEAllianz SE1.61%
BHP.AXBHP Group Ltd1.61%

Sector allocation

Financial Services41.6%Industrials15.3%Energy9.0%Technology8.8%Healthcare5.5%Basic Materials5.4%Consumer Defensive4.5%Utilities4.2%Other5.6%

Frequently Asked Questions about Virtus International Dividend ETF (VDI)

What is Virtus International Dividend ETF's dividend yield?
Virtus International Dividend ETF (VDI) pays a current trailing twelve-month dividend yield of 3.42%, which works out to $1.19 per share annually based on the most recent payout schedule.
When does Virtus International Dividend ETF pay distributions?
The most recent ex-dividend date was September 21, 2026. The next scheduled dividend payment date is September 28, 2026.
What does Virtus International Dividend ETF invest in?
Virtus ETF Trust II - Virtus International Dividend ETF is an exchanged traded fund launched and managed by Virtus Investment Advisers, LLC. The fund is co-managed by Virtus Advisers, LLC. The fund invests in the public equity markets of the global ex-US region. The fund seeks to invest in stocks of companies across financials and industrials sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. The fund employs quantitative analysis to create its portfolio. The fund employs...