NYSE Arca · SDCP
Virtus Newfleet Short Duration Core Plus Bond ETF dividends & splits
$25.08−0.10%
Close Sep 28, 2026 · split-adjustedYield5.65%Annualised from the latest payment
Latest dividend$0.118Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.37-6.2% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.118 | Regular |
| Aug 20, 2026 | Aug 27, 2026 | $0.1667 | Regular |
| Jul 20, 2026 | Jul 27, 2026 | $0.0863 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.1021 | Regular |
| May 20, 2026 | May 27, 2026 | $0.0969 | Regular |
| Apr 20, 2026 | Apr 27, 2026 | $0.1007 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0922 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.1036 | Regular |
| Jan 20, 2026 | Jan 27, 2026 | $0.0385 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.1595 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.1068 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.0996 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1009 | Regular |
| Aug 20, 2025 | Aug 26, 2025 | $0.2275 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1036 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1077 | Regular |
| May 20, 2025 | May 27, 2025 | $0.1035 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.1072 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.1018 | Regular |
| Feb 20, 2025 | Feb 27, 2025 | $0.1086 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.0399 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.2042 | Regular |
| Nov 20, 2024 | Nov 27, 2024 | $0.111 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.1079 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1949 | Regular |
| Aug 20, 2024 | Aug 26, 2024 | $0.1062 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1105 | Regular |
| Jun 20, 2024 | Jun 27, 2024 | $0.1137 | Regular |
| May 20, 2024 | May 28, 2024 | $0.103 | Regular |
| Apr 22, 2024 | Apr 29, 2024 | $0.1208 | Regular |
| Mar 20, 2024 | Mar 26, 2024 | $0.1021 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.1056 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.077 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.1517 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology