Virtus U.S. Dividend ETF (VUS) Dividend Yield, History & Forecast

Virtus U.S. Dividend ETF (VUS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.27% ($0.38 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 $95M. Review VUS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VUS fund composition

VUS holds 91 positions, with 31.6% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $17.2M.

Top 10 holdings

HoldingWeight
AAPLApple Inc6.33%
NVDANVIDIA Corp5.88%
MSFTMicrosoft Corp3.87%
AVGOBroadcom Inc3.30%
MUMicron Technology Inc2.59%
AMZNAmazon.com Inc2.20%
JPMJPMorgan Chase & Co2.16%
JNJJohnson & Johnson2.07%
GOOGLAlphabet Inc1.61%
CSCOCisco Systems Inc1.58%

Sector allocation

Technology36.1%Financial Services13.9%Real Estate11.0%Healthcare10.7%Industrials8.8%Energy6.1%Communication Services5.3%Consumer Cyclical3.2%Other4.9%

Frequently Asked Questions about Virtus U.S. Dividend ETF (VUS)

What is Virtus U.S. Dividend ETF's dividend yield?
Virtus U.S. Dividend ETF (VUS) pays a current trailing twelve-month dividend yield of 1.27%, which works out to $0.38 per share annually based on the most recent payout schedule.
When does Virtus U.S. 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 U.S. Dividend ETF invest in?
The Virtus U.S. Dividend ETF endeavors to deliver both sustained asset growth over time and regular distributions to its shareholders. It achieves this by investing in American companies that pay dividends, utilizing a methodical, company-specific research approach. The fund's strategy focuses intently on uncovering investment opportunities that are currently undervalued, while simultaneously aiming to minimize potential losses.