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NYSE Arca · VSHY

Virtus Newfleet Short Duration High Yield Bond ETF dividends & splits

$21.25−0.40%
Close Sep 28, 2026 · split-adjusted
Yield6.89%Annualised from the latest payment
Latest dividend$0.1221Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.34-9.4% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 21, 2026Sep 28, 2026$0.1221Regular
Aug 20, 2026Aug 27, 2026$0.1105Regular
Jul 20, 2026Jul 27, 2026$0.0974Regular
Jun 22, 2026Jun 29, 2026$0.1151Regular
May 20, 2026May 27, 2026$0.1058Regular
Apr 20, 2026Apr 27, 2026$0.1128Regular
Mar 20, 2026Mar 27, 2026$0.1039Regular
Feb 20, 2026Feb 27, 2026$0.1098Regular
Jan 20, 2026Jan 27, 2026$0.0611Regular
Dec 22, 2025Dec 29, 2025$0.1719Regular
Nov 20, 2025Nov 28, 2025$0.1173Regular
Oct 20, 2025Oct 27, 2025$0.117Regular
Sep 22, 2025Sep 29, 2025$0.1209Regular
Aug 20, 2025Aug 26, 2025$0.1233Regular
Jul 21, 2025Jul 25, 2025$0.1196Regular
Jun 20, 2025Jun 27, 2025$0.1262Regular
May 20, 2025May 27, 2025$0.117Regular
Apr 21, 2025Apr 28, 2025$0.1238Regular
Mar 20, 2025Mar 25, 2025$0.1132Regular
Feb 20, 2025Feb 27, 2025$0.0781Regular
Jan 21, 2025Jan 28, 2025$0.01Regular
Dec 20, 2024Dec 27, 2024$0.2284Regular
Nov 20, 2024Nov 27, 2024$0.1217Regular
Oct 21, 2024Oct 28, 2024$0.0718Regular
Sep 20, 2024Sep 27, 2024$0.1666Regular
Aug 20, 2024Aug 26, 2024$0.1316Regular
Jul 22, 2024Jul 26, 2024$0.1257Regular
Jun 20, 2024Jun 27, 2024$0.1314Regular
May 20, 2024May 28, 2024$0.1194Regular
Apr 22, 2024Apr 29, 2024$0.1413Regular
Mar 20, 2024Mar 26, 2024$0.1216Regular
Feb 21, 2024Feb 29, 2024$0.1071Regular
Jan 22, 2024Jan 30, 2024$0.01Regular
Dec 20, 2023Dec 29, 2023$0.2917Regular

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