VPC Distribution History & Yield
Virtus Private Credit ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Mon, Dec 21, 2026 (in 57 days) | Jan 4, 2027 | $0.283 | $28.30 | Estimated |
| Mon, Mar 22, 2027 (in 148 days) | Apr 5, 2027 | $0.283 | $28.30 | Estimated |
| Mon, Jun 21, 2027 (in 239 days) | Jul 5, 2027 | $0.283 | $28.30 | Estimated |
| Mon, Sep 20, 2027 (in 330 days) | Oct 4, 2027 | $0.283 | $28.30 | Estimated |
Estimated dates and amounts are projected from VPC's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.132 per share.
Distribution payment history
Last 29 payments per share. RegularSpecial
Annual distributions per share
How much VPC do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,061 | $14,915 | $1,200 |
| $500 / month | 5,301 | $74,576 | $6,000 |
| $1,000 / month | 10,601 | $149,152 | $12,000 |
Based on the forward yield of 8.05%. $10,000 in VPC would currently pay about $805 a year ($67 a month on average). Model reinvestment and growth →
VPC distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 21, 2026 | — | $0.283 | -25.5% |
| Jun 22, 2026 | — | $0.38 | -35.4% |
| Mar 20, 2026 | — | $0.588 | -38.9% |
| Dec 22, 2025 | — | $0.963 | +92.6% |
| Sep 22, 2025 | — | $0.50 | -21.5% |
| Jun 20, 2025 | — | $0.637 | +41.6% |
| Mar 20, 2025 | — | $0.45 | -48.8% |
| Dec 20, 2024 | — | $0.879 | +59.8% |
| Sep 20, 2024 | — | $0.55 | +7.8% |
| Jun 20, 2024 | — | $0.51 | +0.0% |
| Mar 20, 2024 | — | $0.51 | -33.3% |
| Dec 20, 2023 | — | $0.765 | +42.5% |
| Sep 20, 2023 | — | $0.537 | -25.4% |
| Jun 20, 2023 | — | $0.72 | +11.6% |
| Dec 20, 2022 | — | $0.645 | +12.4% |
| Sep 20, 2022 | — | $0.574 | +10.4% |
| Jun 21, 2022 | — | $0.52 | +18.2% |
| Mar 21, 2022 | — | $0.44 | -20.6% |
| Dec 20, 2021 | — | $0.554 | +20.7% |
| Sep 20, 2021 | — | $0.459 | +108.6% |
| Jun 21, 2021 | — | $0.22 | -40.5% |
| Mar 22, 2021 | — | $0.37 | -44.1% |
| Dec 21, 2020 | — | $0.662 | +29.8% |
| Sep 21, 2020 | — | $0.51 | +0.0% |
Payout risk check
VPC's last 12 distributions were variable (consistency score 67/100).
Its share price moved -25.6% over the past year.
A 15.7% yield paired with a falling share price is the classic sign of NAV erosion: part of each distribution may be a return of your own capital rather than income the fund earned, and the share price can keep grinding lower even while the headline yield looks attractive.
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 Private Credit ETF
Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed, registered closed-end investment companies that have elected to be regulated as "business development companies" under the Investment Company Act of 1940, as well as U.S.-listed, non-BDC registered closed-end funds.
Fund family: Virtus. Category: Nontraditional Bond. First distribution on our records: Jun 20, 2019. 29 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VPC distribution FAQ
When is VPC's next ex-distribution date?
VPC's next ex-distribution date is Dec 21, 2026 (in 57 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.283 per share, expected on Jan 4, 2027.
How often does VPC pay distributions?
VPC pays distributions every quarter, 4 times a year. The most recent payment was $0.283 per share with an ex-date of Sep 21, 2026.
What is VPC's distribution yield?
VPC's trailing 12-month distribution yield is 15.74%, based on $2.214 per share paid over the last year and a share price of $14.07. The forward yield, using the indicated annual rate of $1.132 per share, is 8.05%.
How much does VPC pay per share?
VPC pays about $0.283 per share each quarter, which works out to roughly $1.132 per share a year. 100 shares would collect about $113.20 a year.
Has VPC grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, VPC'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 VPC do I need to earn $100 a month?
At the current forward yield of 8.05%, you would need about 1,061 shares of VPC (roughly $14,915 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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