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

Virtus Convertible & Income Fund II (NCZ-PA) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 10.31% ($1.44 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 30, 2026. The trailing twelve-month payout ratio is 32.5%; the market capitalization is approximately $348M. Review NCZ-PA dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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NCZ-PA fund composition

NCZ-PA holds 100 positions, with 27.8% of assets in its ten largest.

Top 10 holdings

HoldingWeight
RF FRegions Financial Corp 6.950%3.63%
SLMBPSLM Corp 7.301%3.45%
ET IEnergy Transfer LP 9.250%2.87%
SCE HSCE Trust III 8.596%2.71%
NYCB ANew York Community Bancorp Inc 6.375%2.64%
GNL DGlobal Net Lease Inc 7.500%2.54%
FTAIOFTAI Aviation Ltd 8.000%2.51%
RLJ ARLJ Lodging Trust 7.800%2.50%
SCE JSCE Trust IV 5.375%2.49%
NYMTNNew York Mortgage Trust Inc 8.000%2.44%

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

What is Virtus Convertible & Income Fund II's dividend yield?
Virtus Convertible & Income Fund II (NCZ-PA) pays a current trailing twelve-month dividend yield of 10.31%, 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 September 23, 2026. The next scheduled dividend payment date is September 30, 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-PA) 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-PA)'s trailing twelve-month dividend payout ratio is 32.5%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.