VUS — Virtus U.S. Dividend ETF
Virtus U.S. Dividend ETF (VUS)
VUS pays a 1.07% distribution rate, on a 0.25% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 23.8% over the past 0.7 years, 9.3 points ahead of SPY at 14.5%.
Virtus U.S. Dividend ETF is an equity fund that invests at least 80% of its assets in dividend-paying common stocks listed on U.S. exchanges, along with preferred stocks, ADRs, convertible securities, and warrants. The fund carries a modest expense ratio of 0.25% and currently offers a low distribution rate. This fund appeals to income-focused investors seeking dividend exposure from U.S. equities.
VUS key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Virtus Investment Partners
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/02/2025
- Expense ratio
- 0.25%
- Distribution rate
- 1.07%
- Trailing yield
- 1.25%
- Last close
- $30.61
- AUM
- $17,833,929
- Average volume
- 100.0
- Last dividend
- $0.1640
- Ex-dividend date
- 06/22/2026
- Payment date
- 06/29/2026
- Beta
- 1.0315
- P/E ratio
- 19.1688
More funds from Virtus Investment Partners.
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Alpha Rankings
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