NIE ETF

NIE ETF
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NIE last paid $0.58 per share, with an ex-dividend date of Sep 14, 2026. NIE is Virtus Equity & Convertible Income Fund.

Dividend Yield
9.01%
Frequency
Quarterly
Latest Distribution
$0.58
YoY Growth
+26.30%

Distribution History

Ex-DatePay DateAmountType
Sep 14, 2026Sep 29, 2026$0.58Dividend
Jun 15, 2026Jun 29, 2026$0.58Dividend
Mar 16, 2026Mar 30, 2026$0.50Dividend
Dec 29, 2025Jan 9, 2026$0.53Dividend
Dec 11, 2025Dec 30, 2025$0.50Dividend
Sep 12, 2025Sep 29, 2025$0.50Dividend
Jun 12, 2025Jun 27, 2025$0.50Dividend
Mar 13, 2025Mar 28, 2025$0.50Dividend

Annual Dividend Summary

YearPaymentsTotal
20263$1.66
20255$2.53
20244$2.00
20234$2.00
20225$3.98

NIE ETF Dividends

NIE dividends yield 9.01%, paid on a quarterly basis. The most recent distribution was $0.5800 on 2026-09-14.

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.

NIE ETF Dividend Information

Annual Dividend: $2.32 • Paid Quarterly • Next expected: ~Dec 2026

Latest Dividend per Share$0.5800
Ex-Dividend DateSep 14, 2026
Payment FrequencyQuarterly

NIE Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-14$0.5800Dividend
2026-06-15$0.5800Dividend
2026-03-16$0.5000Dividend
2025-12-29$0.5260Dividend
2025-12-11$0.5000Dividend
2025-09-12$0.5000Dividend
2025-06-12$0.5000Dividend
2025-03-13$0.5000Dividend
2024-12-12$0.5000Dividend
2024-09-13$0.5000Dividend

Dividend Trend

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