VDI Distribution History & Yield
Virtus International Dividend ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Sep 24, 2026 (in 15 days) | Oct 8, 2026 | $0.603 | $60.30 | Estimated |
| Sun, Dec 27, 2026 (in 109 days) | Jan 10, 2027 | $0.603 | $60.30 | Estimated |
| Wed, Mar 31, 2027 (in 203 days) | Apr 14, 2027 | $0.603 | $60.30 | Estimated |
| Sat, Jul 3, 2027 (in 297 days) | Jul 17, 2027 | $0.603 | $60.30 | Estimated |
Estimated dates and amounts are projected from VDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.412 per share.
Distribution payment history
Last 2 payments per share. RegularSpecial
Annual distributions per share
How much VDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 498 | $18,572 | $1,200 |
| $500 / month | 2,488 | $92,858 | $6,000 |
| $1,000 / month | 4,976 | $185,716 | $12,000 |
Based on the forward yield of 6.46%. $10,000 in VDI would currently pay about $646 a year ($54 a month on average). Model reinvestment and growth →
VDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 22, 2026 | — | $0.603 | +172.9% |
| Mar 20, 2026 | — | $0.221 | — |
Payout risk check
VDI does not have enough distribution history for a consistency score yet.
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 International Dividend ETF
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings made for investment purposes) in common stocks of small capitalization companies. The fund normally invests principally in securities of international issuers, which are those located outside the United States, and allocates its investments among at least eight different countries. The fund may invest in emerging market securities.
Fund family: Virtus. Category: Foreign Large Blend. First distribution on our records: Mar 20, 2026. 2 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VDI distribution FAQ
When is VDI's next ex-distribution date?
VDI's next ex-distribution date is Sep 24, 2026 (in 15 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.603 per share, expected on Oct 8, 2026.
How often does VDI pay distributions?
VDI pays distributions every quarter, 4 times a year. The most recent payment was $0.603 per share with an ex-date of Jun 22, 2026.
What is VDI's distribution yield?
VDI's trailing 12-month distribution yield is 2.21%, based on $0.824 per share paid over the last year and a share price of $37.33. The forward yield, using the indicated annual rate of $2.412 per share, is 6.46%.
How much does VDI pay per share?
VDI pays about $0.603 per share each quarter, which works out to roughly $2.412 per share a year. 100 shares would collect about $241.20 a year.
Has VDI grown or cut its distribution?
As a fund, VDI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of VDI do I need to earn $100 a month?
At the current forward yield of 6.46%, you would need about 498 shares of VDI (roughly $18,572 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
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|---|---|---|---|---|---|---|---|
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