Loading fund…
Loading fund…
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.4% | ▲ +0.8% | ▲ +2.2% | ▲ +22.0% | — | — | — | ▲ +22.9% |
| Peer average | ▲ +0.2% | ▲ +1.4% | ▲ +0.4% | ▲ +10.0% | ▲ +11.5% | ▲ +59.7% | ▲ +50.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
The Virtus U.S. Dividend ETF endeavors to deliver both sustained asset growth over time and regular distributions to its shareholders. It achieves this by investing in American companies that pay dividends, utilizing a methodical, company-specific research approach. The fund's strategy focuses intently on uncovering investment opportunities that are currently undervalued, while simultaneously aiming to minimize potential losses.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-21 | 2026-09-28 | $0.30 |
| 2026-06-22 | 2026-06-29 | $0.16 |
| 2026-03-20 | 2026-03-27 | $0.22 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VUS.