Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) dividend history and yield

Dividend summary

Frequency
Monthly
Trailing 12 months
$1.27
Forward yield
5.05%
Growth streak
—

Virtus Newfleet Short Duration Core Plus Bond ETF pays a monthly distribution. Its most recent payment was $0.12 per share, with an ex-date of September 21, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $1.27 per share, a yield of 5.06% at a share price of $25.11.

The amount changes from month to month. Ex-dates usually fall around the 20th of the month, with payment about a week later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.10 to $0.23 and added up to $1.33. Most were $0.10 or $0.11, while the August 2025 payment was an unusually large $0.23, the largest in the table, and December 2025 came to $0.16.

In 2026, nine payments so far have ranged from $0.04 in January to $0.17 in August and added up to $0.91. The average payment this year has been about $0.10, compared with about $0.12 for the payments listed in 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution around October 20, 2026 and be paid about a week later.

Dividend per share by year

2025
$1.37

Dividend history

DeclaredEx-dividend datePay dateAmount
Sep 18, 2026Sep 21, 2026Sep 28, 2026$0.12
Aug 19, 2026Aug 20, 2026Aug 27, 2026$0.17
Jul 17, 2026Jul 20, 2026Jul 27, 2026$0.09
Jun 18, 2026Jun 22, 2026Jun 29, 2026$0.10
May 19, 2026May 20, 2026May 27, 2026$0.10
Apr 17, 2026Apr 20, 2026Apr 27, 2026$0.10
Mar 19, 2026Mar 20, 2026Mar 27, 2026$0.09
Feb 19, 2026Feb 20, 2026Feb 27, 2026$0.10
Jan 16, 2026Jan 20, 2026Jan 27, 2026$0.04
Dec 19, 2025Dec 22, 2025Dec 29, 2025$0.16
Nov 19, 2025Nov 20, 2025Nov 28, 2025$0.11
Oct 17, 2025Oct 20, 2025Oct 27, 2025$0.10
Sep 19, 2025Sep 22, 2025Sep 29, 2025$0.10
Aug 19, 2025Aug 20, 2025Aug 26, 2025$0.23
Jul 18, 2025Jul 21, 2025Jul 25, 2025$0.10
Jun 18, 2025Jun 20, 2025Jun 27, 2025$0.11
May 19, 2025May 20, 2025May 27, 2025$0.10
Apr 17, 2025Apr 21, 2025Apr 28, 2025$0.11
Mar 19, 2025Mar 20, 2025Mar 25, 2025$0.10
Feb 19, 2025Feb 20, 2025Feb 27, 2025$0.11

Frequently asked questions

  • Does Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) pay a distribution?

    Yes. Virtus Newfleet Short Duration Core Plus Bond ETF pays a monthly distribution; the most recent payment was $0.12 per share.

  • What is SDCP's distribution yield?

    Virtus Newfleet Short Duration Core Plus Bond ETF paid $1.27 per share over the trailing twelve months, a yield of 5.05% at the last price of $25.14. Click here to learn more

  • When is SDCP's most recent ex-distribution date?

    Virtus Newfleet Short Duration Core Plus Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.

  • What is the difference between ex and payment dates?

    An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more

Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided byView Markdown