Virtus International Dividend ETF (VDI)

NYSEARCA: VDI · Real-Time Price · USD
34.30
-0.05 (-0.15%)
At close: Apr 28, 2026, 4:00 PM EDT
34.30
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.15%
Assets $15.46M
Expense Ratio 0.39%
PE Ratio 13.73
Shares Out 450,004
Dividend (ttm) $0.22
Dividend Yield 0.64%
Ex-Dividend Date Mar 20, 2026
Payout Ratio 8.81%
1-Year Return n/a
Volume n/a
Open 34.30
Previous Close 34.35
Day's Range 34.30 - 34.30
52-Week Low 30.46
52-Week High 35.35
Beta n/a
Holdings n/a
Inception Date Dec 2, 2025

About VDI

Fund Home Page

The Virtus International Dividend ETF (VDI) is an exchange-traded fund that mostly invests in high dividend yield equity. The fund is actively managed and invests in dividend-paying companies across developed and emerging markets outside the US. The fund seeks to provide equity income through global ex-US stocks selected for their dividend characteristics. VDI was launched on Dec 2, 2025 and is issued by Virtus Investment Partners.

Asset Class Equity
Category Foreign Large Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VDI

Dividends

Ex-Dividend Amount Pay Date
Mar 20, 2026 $0.22063 Mar 27, 2026
Full Dividend History

News

There is no news available yet.