VIRT — Virtu Financial, Inc
Virtu Financial, Inc (VIRT)
VIRT pays a 1.68% distribution rate, quarterly. Its Distribution Safety Score™ is 97 (Safe), giving a Safety-Adjusted Yield of 1.63%. Total return is 327.8% over the past 11.3 years, 17.0 points behind SPY at 344.8%. Its deepest 1-year drawdown was 24.5%.
Virtu Financial is a financial services company that provides market making and execution services through technology-enabled platforms. The company operates two primary segments: market making, where it buys and sells securities to brokers and institutions, and execution services, which includes agency-based trading and workflow technology for equities, fixed income, currencies, and commodities. It distributes a modest current yield to shareholders on a quarterly basis.
VIRT key facts
- Distribution Safety Score™
- 97 · Safe
- Safety-Adjusted Yield
- 1.63%
- Asset type
- Stock
- Asset class
- Equity
- Inception date
- 04/16/2015
- Distribution rate
- 1.68%
- Distribution frequency
- Quarterly
- Trailing yield
- 1.60%
- 5-year average yield
- 3.69
- Last close
- $60.02
- Market cap
- $5,299,806,720
- Average volume
- 1484100.0
- Last dividend
- $0.2400
- Ex-dividend date
- 09/01/2026
- Payment date
- 09/15/2026
- Beta
- 0.607
- Payout ratio
- 0.1459
- P/E ratio
- 9.9701
- Forward P/E
- 9.8135
- EPS
- $6.02
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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