Dividends Inside 
Virtus Newfleet Short Duration Core Plus Bond ETF
SDCP
$25.57 (+ $0.01 + 0.06%)
Last updated: 2026-07-03 22:37 UTC
Dividend Yield
4.79%
Dividend Growth
1Y +85.57%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.1020
Jul 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.9977
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-09-21 | 2026-09-14 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-09-14 | 2026-09-07 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-09-07 | 2026-08-31 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-08-31 | 2026-08-24 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-08-24 | 2026-08-17 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-08-17 | 2026-08-10 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-08-10 | 2026-08-03 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-08-03 | 2026-07-27 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-07-27 | 2026-07-20 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-07-20 | 2026-07-13 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-07-13 | 2026-07-06 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-07-06 | 2026-06-29 | $0.1020 | N/A | Projected | 4.79% | No Change |
| 2026-06-29 | 2026-06-22 | $0.1020 | N/A | Announced | 4.79% | -0.0001 (-0.10%) |
| 2026-06-29 | 2026-06-22 | $0.1021 | N/A | Announced | 4.79% | +0.0051 (5.26%) |
| 2026-05-27 | 2026-05-20 | $0.0970 | N/A | Paid | 4.55% | +0.0001 (0.10%) |
| 2026-05-27 | 2026-05-20 | $0.0969 | N/A | Paid | 4.55% | -0.0041 (-4.06%) |
| 2026-04-27 | 2026-04-20 | $0.1010 | N/A | Paid | 4.72% | +0.0003 (0.30%) |
| 2026-04-27 | 2026-04-20 | $0.1007 | N/A | Paid | 4.71% | +0.0087 (9.46%) |
| 2026-03-27 | 2026-03-20 | $0.0920 | N/A | Paid | 4.32% | -0.0002 (-0.22%) |
| 2026-03-27 | 2026-03-20 | $0.0922 | N/A | Paid | 4.33% | -0.0114 (-11.01%) |
| 2026-02-27 | 2026-02-20 | $0.1036 | N/A | Paid | 4.81% | -0.0004 (-0.38%) |
| 2026-02-27 | 2026-02-20 | $0.1040 | N/A | Paid | 4.83% | +0.0650 (166.67%) |
| 2026-01-27 | 2026-01-20 | $0.0390 | N/A | Paid | 1.82% | +0.0005 (1.30%) |
| 2026-01-27 | 2026-01-20 | $0.0385 | N/A | Paid | 1.79% | -0.1210 (-75.86%) |
| 2025-12-29 | 2025-12-22 | $0.1595 | N/A | Paid | 7.44% | -0.0005 (-0.31%) |
| 2025-12-29 | 2025-12-22 | $0.1600 | N/A | Paid | 7.46% | +0.0532 (49.82%) |
| 2025-11-28 | 2025-11-20 | $0.1068 | N/A | Paid | 4.96% | -0.0002 (-0.19%) |
| 2025-11-28 | 2025-11-20 | $0.1070 | N/A | Paid | 4.97% | +0.0074 (7.43%) |
| 2025-10-27 | 2025-10-20 | $0.0996 | N/A | Paid | 4.63% | -0.0004 (-0.40%) |
| 2025-10-27 | 2025-10-20 | $0.1000 | N/A | Paid | 4.65% | -0.0010 (-0.99%) |
| 2025-09-29 | 2025-09-22 | $0.1010 | N/A | Paid | 4.70% | +0.0001 (0.10%) |
| 2025-09-29 | 2025-09-22 | $0.1009 | N/A | Paid | 4.70% | -0.1266 (-55.64%) |
| 2025-08-26 | 2025-08-20 | $0.2275 | N/A | Paid | 10.57% | -0.0005 (-0.22%) |
| 2025-08-26 | 2025-08-20 | $0.2280 | N/A | Paid | 10.59% | +0.1244 (120.11%) |
| 2025-07-25 | 2025-07-21 | $0.1036 | N/A | Paid | 4.80% | -0.0004 (-0.38%) |
| 2025-07-25 | 2025-07-21 | $0.1040 | N/A | Paid | 4.82% | -0.0040 (-3.70%) |
| 2025-06-27 | 2025-06-20 | $0.1080 | N/A | Paid | 5.00% | +0.0003 (0.28%) |
| 2025-06-27 | 2025-06-20 | $0.1077 | N/A | Paid | 4.99% | +0.0037 (3.56%) |
| 2025-05-27 | 2025-05-20 | $0.1040 | N/A | Paid | 4.84% | +0.0005 (0.48%) |
| 2025-05-27 | 2025-05-20 | $0.1035 | N/A | Paid | 4.81% | -0.0038 (-3.54%) |
| 2025-04-28 | 2025-04-21 | $0.1072 | N/A | Paid | 4.98% | +0.0054 (5.30%) |
| 2025-03-25 | 2025-03-20 | $0.1018 | N/A | Paid | 4.74% | -0.0067 (-6.17%) |
| 2025-02-27 | 2025-02-20 | $0.1086 | N/A | Paid | 5.03% | +0.0687 (172.18%) |
| 2025-01-28 | 2025-01-21 | $0.0399 | N/A | Paid | 1.85% | -0.1643 (-80.45%) |
| 2024-12-27 | 2024-12-20 | $0.2042 | N/A | Paid | 9.54% | +0.0933 (84.08%) |
| 2024-11-27 | 2024-11-20 | $0.1110 | N/A | Paid | 5.16% | +0.0031 (2.87%) |
| 2024-10-28 | 2024-10-21 | $0.1079 | N/A | Paid | 5.01% | -0.0870 (-44.63%) |
| 2024-09-27 | 2024-09-20 | $0.1949 | N/A | Paid | 8.98% | +0.0888 (83.65%) |
| 2024-08-26 | 2024-08-20 | $0.1062 | N/A | Paid | 4.90% | -0.0043 (-3.89%) |
| 2024-07-26 | 2024-07-22 | $0.1105 | N/A | Paid | 5.14% | -0.0032 (-2.81%) |
| 2024-06-27 | 2024-06-20 | $0.1137 | N/A | Paid | 5.32% | +0.0107 (10.38%) |
| 2024-05-28 | 2024-05-20 | $0.1030 | N/A | Paid | 4.83% | -0.0178 (-14.73%) |
| 2024-04-29 | 2024-04-22 | $0.1208 | N/A | Paid | 5.66% | +0.0188 (18.42%) |
| 2024-03-26 | 2024-03-20 | $0.1021 | N/A | Paid | 4.75% | -0.0036 (-3.41%) |
| 2024-02-29 | 2024-02-21 | $0.1056 | N/A | Paid | 4.93% | +0.0287 (37.29%) |
| 2024-01-30 | 2024-01-22 | $0.0770 | N/A | Paid | 3.59% | -0.0747 (-49.24%) |
| 2023-12-29 | 2023-12-20 | $0.1517 | N/A | Paid | 7.07% | +0.0497 (48.73%) |
| N/A | 2026-06-22 | $0.1020 | N/A | Paid | 4.80% | +0.0050 (5.15%) |
| N/A | 2026-05-20 | $0.0970 | N/A | Paid | 4.56% | -0.0040 (-3.96%) |
| N/A | 2026-04-20 | $0.1010 | N/A | Paid | 4.72% | +0.0090 (9.78%) |
| N/A | 2026-03-20 | $0.0920 | N/A | Paid | 4.32% | -0.0120 (-11.54%) |
| N/A | 2026-02-20 | $0.1040 | N/A | Paid | 4.84% | +0.0650 (166.67%) |
| N/A | 2026-01-20 | $0.0390 | N/A | Paid | 1.82% | – |