NCZ ETF last paid $0.12 per share as of Aug 13, 2026

NCZ ETF last paid $0.12 per share as of Aug 13, 2026
$15.65
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NCZ last paid $0.12 per share, with an ex-dividend date of Aug 13, 2026. NCZ is Virtus Convertible & Income Fund II.

Dividend Yield
8.55%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
+275.00%

Distribution History

Ex-DatePay DateAmountType
Aug 13, 2026Aug 28, 2026$0.12Dividend
Jul 13, 2026Jul 30, 2026$0.12Dividend
Jun 15, 2026Jun 29, 2026$0.12Dividend
May 11, 2026May 28, 2026$0.12Dividend
Apr 13, 2026Apr 29, 2026$0.12Dividend
Mar 16, 2026Mar 30, 2026$0.12Dividend
Feb 12, 2026Feb 26, 2026$0.12Dividend
Jan 12, 2026Jan 29, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.96
202512$1.35
202412$0.36
202312$0.38
202212$0.45

NCZ ETF Dividends

NCZ dividends yield 8.55%, paid on a monthly basis. The most recent distribution was $0.1200 on 2026-08-13.

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

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

Compare NCZ

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NCZ ETF Dividend Information

Annual Dividend: $1.44 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1200
Ex-Dividend DateAug 13, 2026
Payment FrequencyMonthly

NCZ Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-13$0.1200Dividend
2026-07-13$0.1200Dividend
2026-06-15$0.1200Dividend
2026-05-11$0.1200Dividend
2026-04-13$0.1200Dividend
2026-03-16$0.1200Dividend
2026-02-12$0.1200Dividend
2026-01-12$0.1200Dividend
2025-12-11$0.1200Dividend
2025-11-13$0.1200Dividend

Dividend Trend

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