Virtus Equity & Convertible Income Fund (NIE) Dividend Yield, History & Forecast

Virtus Equity & Convertible Income Fund (NIE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 11.21% ($2.69 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $668M. Review NIE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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NIE fund composition

NIE holds 100 positions, with 44.6% of assets in its ten largest.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp12.15%
MSFTMicrosoft Corp4.94%
AVGOBroadcom Inc4.24%
LLYEli Lilly & Co3.66%
RF FRegions Financial Corp 6.950%3.63%
METAMeta Platforms Inc3.54%
SLMBPSLM Corp 7.301%3.45%
AAPLApple Inc3.24%
ET IEnergy Transfer LP 9.250%2.87%
VISA.NEVisa Inc2.84%

Frequently Asked Questions about Virtus Equity & Convertible Income Fund (NIE)

What is Virtus Equity & Convertible Income Fund's dividend yield?
Virtus Equity & Convertible Income Fund (NIE) pays a current trailing twelve-month dividend yield of 11.21%, which works out to $2.69 per share annually based on the most recent payout schedule.
When does Virtus Equity & Convertible Income Fund pay its next dividend?
The most recent ex-dividend date was September 14, 2026. The next scheduled dividend payment date is September 29, 2026.
How many years has Virtus Equity & Convertible Income Fund increased its dividend?
Virtus Equity & Convertible Income Fund (NIE) has increased its dividend for 1 consecutive year.
Is Virtus Equity & Convertible Income Fund a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Virtus Equity & Convertible Income Fund (NIE) currently has 1 year of consecutive increases.
What sector is Virtus Equity & Convertible Income Fund in?
Virtus Equity & Convertible Income Fund (NIE) operates in the Financial Services sector, specifically the Asset Management - Income industry.