NIE ETF last paid $0.58 per share as of Jun 15, 2026
NIE ETF last paid $0.58 per share as of Jun 15, 2026
$26.04
AUM$832M
TER1.07%
Holdings196
See how much of NIE you already own
NIE ETF last paid $0.58 per share as of Jun 15, 2026
$26.04
Virtus Equity & Convertible Income Fund
AUM$832M
TER1.07%
Holdings196
See how much of NIE you already own
NIE last paid $0.58 per share, with an ex-dividend date of Jun 15, 2026. NIE is Virtus Equity & Convertible Income Fund.
Dividend Yield
8.99%
Frequency
Quarterly
Latest Distribution
$0.58
YoY Growth
+26.30%
NIE ETF Dividends
NIE dividends yield 8.99%, paid on a quarterly basis. The most recent distribution was $0.5800 on 2026-06-15.
NIE dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 43 distributions, investors can track payout trends.
NIE total return includes reinvested dividends. NIE high-yield alternatives are available in the ETF Screener.