Virtus Convertible & Income Fund II (NCZ) Dividend Yield, History & Forecast

Virtus Convertible & Income Fund II (NCZ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 9.05% ($1.44 per share annually (TTM)). The most recent ex-dividend date was August 13, 2026, with payment scheduled for August 28, 2026. The trailing twelve-month payout ratio is 40.5%; the market capitalization is approximately $262M.

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Frequently Asked Questions about Virtus Convertible & Income Fund II (NCZ)

What is Virtus Convertible & Income Fund II's dividend yield?
Virtus Convertible & Income Fund II (NCZ) pays a current trailing twelve-month dividend yield of 9.05%, which works out to $1.44 per share annually based on the most recent payout schedule.
When does Virtus Convertible & Income Fund II pay its next dividend?
The most recent ex-dividend date was August 13, 2026. The next scheduled dividend payment date is August 28, 2026.
Is Virtus Convertible & Income Fund II a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is Virtus Convertible & Income Fund II in?
Virtus Convertible & Income Fund II (NCZ) operates in the Financial Services sector, specifically the Asset Management - Income industry.
What is Virtus Convertible & Income Fund II's dividend payout ratio?
Virtus Convertible & Income Fund II (NCZ)'s trailing twelve-month dividend payout ratio is 40.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.