NCV ETF last paid $0.14 per share as of Aug 13, 2026

NCV ETF last paid $0.14 per share as of Aug 13, 2026
$16.77
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NCV last paid $0.14 per share, with an ex-dividend date of Aug 13, 2026. NCV is Virtus Convertible & Income Fund.

Dividend Yield
8.82%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.14
YoY Growth
+275.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 28, 2026$0.14Dividend
Jul 13, 2026Jul 30, 2026$0.14Dividend
Jun 15, 2026Jun 29, 2026$0.14Dividend
May 11, 2026May 28, 2026$0.14Dividend
Apr 13, 2026Apr 29, 2026$0.14Dividend
Mar 16, 2026Mar 30, 2026$0.14Dividend
Feb 12, 2026Feb 26, 2026$0.14Dividend
Jan 12, 2026Jan 29, 2026$0.14Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.09
202512$1.53
202412$0.41
202312$0.43
202212$0.51

NCV ETF Dividends

NCV dividends yield 8.82%, paid on a monthly basis. The most recent distribution was $0.1360 on 2026-08-13.

NCV dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

NCV total return includes reinvested dividends. NCV high-yield alternatives are available in the ETF Screener.

Compare NCV

NCV vs SPYNCV vs QQQNCV vs VOONCV vs VTINCV vs IVVNCV vs SCHDNCV vs VYMNCV vs VXUS

NCV ETF Dividend Information

Annual Dividend: $1.63 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1360
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

NCV Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.1360Dividend
2026-07-13$0.1360Dividend
2026-06-15$0.1360Dividend
2026-05-11$0.1360Dividend
2026-04-13$0.1360Dividend
2026-03-16$0.1360Dividend
2026-02-12$0.1360Dividend
2026-01-12$0.1360Dividend
2025-12-11$0.1360Dividend
2025-11-13$0.1360Dividend

Dividend Trend

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