Virtus Private Credit Strategy ETF (VPC) Dividend Yield, History & Forecast

Virtus Private Credit Strategy ETF (VPC) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 16.16% ($2.43 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 $31M.

VPC fund composition

VPC holds 198 positions, with 31.7% of assets in its ten largest. It charges an expense ratio of 10.60%, and manages $30.5M.

Top 10 holdings

HoldingWeight
OXLCOxford Lane Capital Corp4.51%
ECCEagle Point Credit Co4.29%
HRZNHorizon Technology Finance Corp3.67%
OCCIOFS Credit Co Inc3.11%
PSECProspect Capital Corp3.09%
TCPCBlackRock TCP Capital Corp2.91%
XFLTXAI Floating Rate & Alternative Income Trust2.75%
FSKFS KKR Capital Corp2.74%
PNNTPennantPark Investment Corp2.43%
RWAYRunway Growth Finance Corp2.24%

Sector allocation

Financial Services99.0%Technology0.8%Industrials0.1%Consumer Cyclical0.0%Communication Services0.0%Healthcare0.0%Cash & Others0.0%Energy0.0%

Frequently Asked Questions about Virtus Private Credit Strategy ETF (VPC)

What is Virtus Private Credit Strategy ETF's dividend yield?
Virtus Private Credit Strategy ETF (VPC) pays a current trailing twelve-month dividend yield of 16.16%, which works out to $2.43 per share annually based on the most recent payout schedule.
When does Virtus Private Credit Strategy ETF pay distributions?
The most recent ex-dividend date was June 22, 2026. The next scheduled dividend payment date is June 29, 2026.
How many years has Virtus Private Credit Strategy ETF increased its dividend?
Virtus Private Credit Strategy ETF (VPC) has increased its dividend for 1 consecutive year.
What does Virtus Private Credit Strategy ETF invest in?
The fund aims to provide an income source distinct from traditional bonds by primarily investing in the private credit market. It endeavors to replicate the performance of the Indxx Private Credit Index, which offers broad, unmanaged investment in publicly traded instruments centered on private lending, such as Business Development Companies (BDCs) and Closed-End Funds (CEFs).