Virtus Total Return Fund Inc. (ZTR) Dividend Yield, History & Forecast

Virtus Total Return Fund Inc. (ZTR) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 8.99% ($0.60 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 77.8%; the market capitalization is approximately $320M.

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Frequently Asked Questions about Virtus Total Return Fund Inc. (ZTR)

What is Virtus Total Return Fund Inc.'s dividend yield?
Virtus Total Return Fund Inc. (ZTR) pays a current trailing twelve-month dividend yield of 8.99%, which works out to $0.60 per share annually based on the most recent payout schedule.
When does Virtus Total Return Fund Inc. 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 Total Return Fund Inc. 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 Total Return Fund Inc. in?
Virtus Total Return Fund Inc. (ZTR) operates in the Financial Services sector, specifically the Asset Management industry.
What is Virtus Total Return Fund Inc.'s dividend payout ratio?
Virtus Total Return Fund Inc. (ZTR)'s trailing twelve-month dividend payout ratio is 77.8%. The payout ratio measures what percentage of earnings is paid out as dividends — a lower ratio generally suggests a more sustainable dividend.