Virtus Duff & Phelps Clean Energy ETF (VCLN)
28.29
+0.73
(+2.65%)
USD |
NYSEARCA |
Oct 06, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Jan 21, 2026 | Normal | 0.2058 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 16, 2025 | Normal | 0.3256 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 16, 2025 | Normal | 0.1895 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 24, 2024 | Normal | 0.0906 |
| Jun 20, 2024 | Jun 20, 2024 | Jun 27, 2024 | Jan 24, 2024 | Normal | 0.1051 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Mar 10, 2023 | Normal | 0.0830 |
| Jun 20, 2023 | Jun 21, 2023 | Jun 28, 2023 | Mar 10, 2023 | Normal | 0.1239 |
| Dec 20, 2022 | Dec 21, 2022 | Dec 29, 2022 | Dec 19, 2022 | Normal | 0.0310 |
| Jun 21, 2022 | Jun 22, 2022 | Jun 29, 2022 | Jun 17, 2022 | Normal | 0.1132 |