KMID Distribution History & Yield

Virtus KAR Mid-Cap ETF · NYSEArca

ETF Mid-Cap Growth
$23.93
-1.22% today
as of Sep 9, 2026
TTM yield
0.12%
$0.028/share over the last 12 months
Forward yield
n/a
no indicated rate
Annual distribution
$0.028
per share, trailing
Per payment
$0.014
most recent payment
Frequency
Irregular
no regular schedule
Next ex-distribution date
n/a
not scheduled
Next pay date
n/a
not scheduled
Last ex-distribution date
May 11, 2026
$0.014 per share
Expense ratio
0.80%
AUM 43.4M
Consistency
89/100
fairly stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
1 yr
consecutive annual raises
Years paying
1.7
since Dec 20, 2024
1y total return
-3.1%
price -3.3% + distributions 0.1%

Upcoming distribution payments

No upcoming payment can be projected yet because KMID does not pay on a regular schedule.

Distribution payment history

Last 3 payments per share. RegularSpecial

Last 3 payments per share from Dec 20, 2024 to May 11, 2026; most recent $0.014$0.00$0.0075$0.015Dec 20, 2024: $0.011Dec '24Dec 22, 2025: $0.014Dec '25May 11, 2026: $0.014May '26

Annual distributions per share

Annual dividend per share by calendar year, 2024 to 2026 (year to date)$0.00$0.0075$0.0152024: $0.011$0.01120242025: $0.014$0.01420252026 (YTD): $0.014$0.0142026 YTD

How much KMID do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month42,858$1,025,691$1,200
$500 / month214,286$5,128,457$6,000
$1,000 / month428,572$10,256,914$12,000

Based on the forward yield of 0.12%. $10,000 in KMID would currently pay about $12 a year ($1 a month on average). Model reinvestment and growth →

KMID distribution history

Download CSV
Ex-datePay dateAmountChange
May 11, 2026 $0.014 +0.0%
Dec 22, 2025 $0.014 +27.3%
Dec 20, 2024 $0.011

Payout risk check

Distribution stabilityLow risk

KMID's last 12 distributions were fairly stable (consistency score 89/100).

Its share price moved -3.3% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About Virtus KAR Mid-Cap ETF

The fund advisor pursues long-term capital appreciation in the medium capitalization sector while seeking less market risk than the Russell Midcap® Index. The fund advisor invests in medium market capitalization companies believed by Kayne Anderson Rudnick Investment Management, LLC, the fund’s sub-adviser, to be undervalued relative to their future growth potential. The fund is non-diversified.

Fund family: Virtus. Category: Mid-Cap Growth. First distribution on our records: Dec 20, 2024. 3 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

KMID distribution FAQ

When is KMID's next ex-distribution date?

KMID has not announced its next ex-distribution date and its payments do not follow a regular schedule, so we do not estimate one. The most recent ex-date was May 11, 2026.

How often does KMID pay distributions?

KMID's distribution schedule is irregular: it has made 3 payments on our records, most recently $0.014 per share on May 11, 2026.

What is KMID's distribution yield?

KMID's trailing 12-month distribution yield is 0.12%, based on $0.028 per share paid over the last year and a share price of $23.93.

How much does KMID pay per share?

KMID pays about $0.014 per share per payment, which works out to roughly $0.028 per share a year. 100 shares would collect about $2.80 a year.

Has KMID grown or cut its distribution?

KMID has raised its annual distribution for 1 consecutive year.

How many shares of KMID do I need to earn $100 a month?

At the current forward yield of 0.12%, you would need about 42,858 shares of KMID (roughly $1,025,691 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive on the fund’s schedule, so the monthly figure is an average.

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