VCLN Distribution History & Yield

Virtus Duff & Phelps Clean Energy ETF · NYSEArca

ETF Miscellaneous Sector Semi-annual payer
$27.94
+0.82% today
as of Sep 9, 2026
TTM yield
1.90%
$0.532/share over the last 12 months
Forward yield
1.47%
$0.412/share indicated annual rate
Annual distribution
$0.412
per share, forward
Per payment
$0.206
per share, every half-year
Frequency
Semi-annual
2 payments a year
Next ex-distribution date
Dec 21, 2026 Estimated
in 103 days
Next pay date
Jan 4, 2027
in 117 days
Last ex-distribution date
Jun 22, 2026
$0.206 per share
Expense ratio
0.59%
AUM 5.5M
Consistency
42/100
highly variable payouts
3y distribution CAGR
+50.8%
annualised (too young for 5y)
Growth streak
3 yrs
consecutive annual raises
Years paying
4.2
since Jun 21, 2022
1y total return
+25.6%
price +23.3% + distributions 2.3%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Mon, Dec 21, 2026 (in 103 days) Jan 4, 2027 $0.206 $20.60 Estimated
Mon, Jun 21, 2027 (in 285 days) Jul 5, 2027 $0.206 $20.60 Estimated

Estimated dates and amounts are projected from VCLN's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.412 per share.

Distribution payment history

Last 9 payments per share. RegularSpecial

Last 9 payments per share from Jun 21, 2022 to Jun 22, 2026; most recent $0.206$0.00$0.20$0.40Jun 21, 2022: $0.113Jun '22Dec 20, 2022: $0.031Jun 20, 2023: $0.124Jun '23Dec 20, 2023: $0.083Jun 20, 2024: $0.105Jun '24Dec 20, 2024: $0.091Jun 20, 2025: $0.19Jun '25Dec 22, 2025: $0.326Jun 22, 2026: $0.206Jun '26

Annual distributions per share

Annual dividend per share by calendar year, 2022 to 2026 (year to date)$0.00$0.30$0.602022: $0.144$0.14420222023: $0.207$0.20720232024: $0.196$0.19620242025: $0.516$0.51620252026 (YTD): $0.206$0.2062026 YTD

How much VCLN do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month2,913$81,367$1,200
$500 / month14,564$406,835$6,000
$1,000 / month29,127$813,670$12,000

Based on the forward yield of 1.47%. $10,000 in VCLN would currently pay about $147 a year ($12 a month on average). Model reinvestment and growth →

VCLN distribution history

Download CSV
Ex-datePay dateAmountChange
Jun 22, 2026 $0.206 -36.8%
Dec 22, 2025 $0.326 +71.6%
Jun 20, 2025 $0.19 +108.8%
Dec 20, 2024 $0.091 -13.3%
Jun 20, 2024 $0.105 +26.5%
Dec 20, 2023 $0.083 -33.1%
Jun 20, 2023 $0.124 +300.0%
Dec 20, 2022 $0.031 -72.6%
Jun 21, 2022 $0.113

Payout risk check

Distribution stabilityElevated risk

VCLN's last 12 distributions were highly variable (consistency score 42/100).

Its share price moved +23.3% 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 Duff & Phelps Clean Energy ETF

Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. The sub-adviser defines clean energy companies as those that derive at least 50% of their value from one or more of the following clean energy businesses: (a) the production of clean energy; (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. It is non-diversified.

Fund family: Virtus. Category: Miscellaneous Sector. First distribution on our records: Jun 21, 2022. 9 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

VCLN distribution FAQ

When is VCLN's next ex-distribution date?

VCLN's next ex-distribution date is Dec 21, 2026 (in 103 days, estimated from its semi-annual schedule). You must own the shares before that date to receive the payment of about $0.206 per share, expected on Jan 4, 2027.

How often does VCLN pay distributions?

VCLN pays distributions twice a year, 2 times a year. The most recent payment was $0.206 per share with an ex-date of Jun 22, 2026.

What is VCLN's distribution yield?

VCLN's trailing 12-month distribution yield is 1.90%, based on $0.532 per share paid over the last year and a share price of $27.94. The forward yield, using the indicated annual rate of $0.412 per share, is 1.47%.

How much does VCLN pay per share?

VCLN pays about $0.206 per share each half-year, which works out to roughly $0.412 per share a year. 100 shares would collect about $41.20 a year.

Has VCLN grown or cut its distribution?

VCLN has raised its annual distribution for 3 consecutive years. Over the last 3 years the regular payout changed +50.8% a year.

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

At the current forward yield of 1.47%, you would need about 2,913 shares of VCLN (roughly $81,367 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive twice a year, so the monthly figure is an average.

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