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 2.25% ($0.82 per share annually (TTM)). The most recent ex-dividend date was June 22, 2026, with payment scheduled for June 29, 2026. market capitalization is approximately $114M. 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 20.0% of assets in its ten largest. It charges an expense ratio of 0.39%, and manages $16.6M.

Top 10 holdings

HoldingWeight
ASML.ASASML Holding NV2.95%
HSBA.LHSBC Holdings PLC2.46%
BNP.PABNP Paribas SA2.08%
ROP.SWRoche Holding AG1.99%
1308.HKSITC International Holdings Co Ltd1.91%
TD.TOToronto-Dominion Bank/The1.83%
8316.TSumitomo Mitsui Financial Group Inc1.78%
BHP.AXBHP Group Ltd1.74%
ISP.MIIntesa Sanpaolo SpA1.66%
ALV.DEAllianz SE1.64%

Sector allocation

Financial Services41.4%Industrials15.4%Technology8.8%Energy8.7%Cash & Others7.2%Basic Materials6.4%Healthcare4.6%Consumer Defensive4.6%Other10.1%

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 2.25%, which works out to $0.82 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 June 22, 2026. The next scheduled dividend payment date is June 29, 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...