VDI is Virtus's Virtus International Dividend ETF (Foreign Large Blend). Trading at $37.33. Current dividend yield: 6.48%.
Dividend snapshot
| Annual dividend rate | $2.41 |
| Current yield | 6.48% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 22, 2026(in 16 days) |
| Most recent payment date | Jun 29, 2026 |
| Last payment amount | $0.6032 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $109M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-22 | $0.6032 |
| 2026-03-20 | $0.2206 |
About VDI
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.
Frequently asked
What is VDI's dividend yield?
VDI (Virtus International Dividend ETF) currently has a dividend yield of 6.48%, which works out to about $2.41 in annual dividend payments per share.
When is VDI's next ex-dividend date?
VDI's next ex-dividend date is Sep 22, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did VDI last pay a dividend?
VDI's most recent dividend payment date was Jun 29, 2026.
How often does VDI pay dividends?
VDI pays dividends on a quarterly schedule.
Track VDI in DiviDrip
Add VDI to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VDI and add your shares.
- View the VDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.