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 2.31% ($0.68 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 $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 31.1% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $16.8M.

Top 10 holdings

HoldingWeight
AAPLApple Inc6.87%
NVDANVIDIA Corp5.49%
MSFTMicrosoft Corp4.93%
AVGOBroadcom Inc3.00%
AMZNAmazon.com Inc2.12%
CVXChevron Corp1.80%
JPMJPMorgan Chase & Co1.77%
ABBVAbbVie Inc1.75%
MUMicron Technology Inc1.73%
ADIAnalog Devices Inc1.68%

Sector allocation

Technology40.5%Financial Services13.2%Healthcare10.5%Real Estate8.8%Industrials8.6%Energy6.8%Communication Services6.4%Consumer Cyclical2.2%Other3.8%

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 2.31%, which works out to $0.68 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 September 21, 2026. The next scheduled dividend payment date is September 28, 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.