Virtus U.S. Dividend ETF (VUS) Stock: Dividends & Earnings

Company Overview:

Market Cap: $95.28M

Trailing PE: N/A

FWD PE: —

Payout Ratio (TTM): —

52-Week Range: $24.70 - $30.69

0.9 Year VUS Performance Metrics:

Total Return (with DRIP): 23.5% (26.42% CAGR)

Total Return (no DRIP): 23.3% (26.16% CAGR)

Share Price: 20.5% (23.06% CAGR)

Yield on Cost (with DRIP): 4.90%

Total Invested: $10,000

Total Value (with DRIP): $12,349

Total Return $ (with DRIP): $2,349

Dividend Increase: 0.0% (0.00% CAGR)

Dividend Yield (FWD): 3.97% ($1.20)

VUS 0.9-yr Total Return ($10K invested)

1M 3M 6M YTD 1Y 3Y 5Y 10Y

VUS Share Price

1M 3M 6M YTD 1Y 3Y 5Y 10Y All

VUS Price CAGR:1Y: 24.62%2Y: 24.62%5Y: 24.62%10Y: 24.62%

VUS Dividend Payments & Yield

Dividend Payments & Yield

VUS Dividend CAGR:1Y: 84.48%2Y: 84.48%5Y: 84.48%10Y: 84.48%

Annual Dividends (Total Paid Per Year)

Dividend Growth Year Over Year

Unlock All Reports & Research Dividend Stocks like a BOSS!

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

VUS Dividends Info:

Annual Dividend: $1.2

Forward Yield: 3.97%

Ex-Dividend Date: 2026-09-21

Lifetime Dividends / Share: $0.68

VUS Dividend History: Dates, Payments & Yield list

Below is a schedule of all VUS dividend payments, ex-dates, share price on the day of the payment as well as the annualized yield & forward yield

Ex-Date	Payment Date	Amount	Yield	Forward Yield	Price on Ex-Date
09/21/2026	09/28/2026	$0.300	3.98%	4.01%	$29.93
06/22/2026	06/29/2026	$0.164	2.2%	2.23%	$29.48
03/20/2026	03/27/2026	$0.220	3.45%	3.5%	$25.17

Projected Future Returns & Dividends for VUS

Based on past 0.9-year performance, here are VUS growth metrics:

Share price CAGR of +23.06%
Dividend CAGR of +84.48%

Using VUS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

	VUS (DRIP)	VUS - No DRIP
Current Price	$30.23	$30.23
Start Shares	330.80	330.80
Start Value	$10,000	$10,000

After 10 years:
Final Share Count	372.41	330.80
Dividends Payment	$0.30	$0.30
Annual Dividends	$447	$397
Yield on cost	4.47%	3.97%
Share Price	$30.23	$30.23
Total Dividends	$1,258	$1,191
Final Value	$11,258	$11,191

Estimated Future Value + Dividends - VUS

NOTE: Above numbers are our estimate based on VUS's Dividend and Price CAGR over past 0.9 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Get the best Dividend Stock Research Tools:

Get 3 Months Free with Annual Plan

PRO

$171 ($14.25/mo) $102.60/yr ($8.55/mo)

7-day free trial

Unlimited Portfolio Tracker
Portfolio - Lots/Sales/Dividends
Portfolio Auto-DRIP
Buy/Sell Signals Dashboard
Stock Fundamentals
Compare Stocks Side-by-Side
Revenue & EPS Estimates
DCF Valuation Modeling

Try it free for 7 days

Combined 55% Lifetime Discount

Company Info

Virtus U.S. Dividend ETF (VUS) had its IPO on 2025-12-03, and is traded on AMEX stock exchange.

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.

VUS website: https://www.virtus.com