Virtus Newfleet Short Duration High Yield Bond ETF

VSHY
$21.74 (+ $0.02 + 0.07%)
Last updated: 2026-07-03 18:16 UTC
Dividend Yield
6.36%
Dividend Growth
1Y +11.25%
3Y +12.49%
5YN/A
10YN/A
Next Dividend
$0.1150
Jul 06, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$3.1364
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-09-21 2026-09-14 $0.1150 N/A Projected 6.36% No Change
2026-09-14 2026-09-07 $0.1150 N/A Projected 6.36% No Change
2026-09-07 2026-08-31 $0.1150 N/A Projected 6.36% No Change
2026-08-31 2026-08-24 $0.1150 N/A Projected 6.36% No Change
2026-08-24 2026-08-17 $0.1150 N/A Projected 6.36% No Change
2026-08-17 2026-08-10 $0.1150 N/A Projected 6.36% No Change
2026-08-10 2026-08-03 $0.1150 N/A Projected 6.36% No Change
2026-08-03 2026-07-27 $0.1150 N/A Projected 6.36% No Change
2026-07-27 2026-07-20 $0.1150 N/A Projected 6.36% No Change
2026-07-20 2026-07-13 $0.1150 N/A Projected 6.36% No Change
2026-07-13 2026-07-06 $0.1150 N/A Projected 6.36% No Change
2026-07-06 2026-06-29 $0.1150 N/A Projected 6.36% -0.0001 (-0.09%)
2026-06-29 2026-06-22 $0.1151 N/A Announced 6.37% +0.0001 (0.09%)
2026-06-29 2026-06-22 $0.1150 N/A Announced 6.36% +0.0092 (8.70%)
2026-05-27 2026-05-20 $0.1058 N/A Paid 5.83% -0.0002 (-0.19%)
2026-05-27 2026-05-20 $0.1060 N/A Paid 5.85% -0.0070 (-6.19%)
2026-04-27 2026-04-20 $0.1130 N/A Paid 6.24% +0.0002 (0.18%)
2026-04-27 2026-04-20 $0.1128 N/A Paid 6.23% +0.0088 (8.46%)
2026-03-27 2026-03-20 $0.1040 N/A Paid 5.83% +0.0001 (0.10%)
2026-03-27 2026-03-20 $0.1039 N/A Paid 5.83% -0.0059 (-5.37%)
2026-02-27 2026-02-20 $0.1098 N/A Paid 6.03% -0.0002 (-0.18%)
2026-02-27 2026-02-20 $0.1100 N/A Paid 6.04% +0.0490 (80.33%)
2026-01-27 2026-01-20 $0.0610 N/A Paid 3.35% -0.0001 (-0.16%)
2026-01-27 2026-01-20 $0.0611 N/A Paid 3.35% -0.1107 (-64.41%)
2025-12-29 2025-12-22 $0.1719 N/A Paid 9.46% -0.0001 (-0.06%)
2025-12-29 2025-12-22 $0.1720 N/A Paid 9.47% +0.0550 (47.01%)
2025-11-28 2025-11-20 $0.1170 N/A Paid 6.40% -0.0003 (-0.26%)
2025-11-28 2025-11-20 $0.1173 N/A Paid 6.42% +0.0003 (0.26%)
2025-10-27 2025-10-20 $0.1170 N/A Paid 6.36% No Change
2025-10-27 2025-10-20 $0.1170 N/A Paid 6.36% -0.0039 (-3.23%)
2025-09-29 2025-09-22 $0.1209 N/A Paid 6.60% -0.0001 (-0.08%)
2025-09-29 2025-09-22 $0.1210 N/A Paid 6.60% -0.0020 (-1.63%)
2025-08-26 2025-08-20 $0.1230 N/A Paid 6.74% -0.0003 (-0.24%)
2025-08-26 2025-08-20 $0.1233 N/A Paid 6.76% +0.0038 (3.18%)
2025-07-25 2025-07-21 $0.1196 N/A Paid 6.57% -0.0004 (-0.33%)
2025-07-25 2025-07-21 $0.1200 N/A Paid 6.60% -0.0062 (-4.91%)
2025-06-27 2025-06-20 $0.1262 N/A Paid 6.95% +0.0002 (0.16%)
2025-06-27 2025-06-20 $0.1260 N/A Paid 6.94% +0.0090 (7.69%)
2025-05-27 2025-05-20 $0.1170 N/A Paid 6.51% No Change
2025-05-27 2025-05-20 $0.1170 N/A Paid 6.51% -0.0070 (-5.65%)
2025-04-28 2025-04-21 $0.1240 N/A Paid 6.94% +0.0002 (0.16%)
2025-04-28 2025-04-21 $0.1238 N/A Paid 6.93% +0.0106 (9.36%)
2025-03-25 2025-03-20 $0.1132 N/A Paid 6.25% +0.0002 (0.18%)
2025-03-25 2025-03-20 $0.1130 N/A Paid 6.24% +0.0350 (44.87%)
2025-02-27 2025-02-20 $0.0780 N/A Paid 4.27% -0.0001 (-0.13%)
2025-02-27 2025-02-20 $0.0782 N/A Paid 4.28% +0.0682 (682.00%)
2025-01-28 2025-01-21 $0.0100 N/A Paid 0.55% -0.2180 (-95.61%)
2024-12-27 2024-12-20 $0.2280 N/A Paid 12.64% -0.0004 (-0.18%)
2024-12-27 2024-12-20 $0.2284 N/A Paid 12.66% +0.1064 (87.21%)
2024-11-27 2024-11-20 $0.1220 N/A Paid 6.66% +0.0003 (0.25%)
2024-11-27 2024-11-20 $0.1217 N/A Paid 6.65% +0.0499 (69.45%)
2024-10-28 2024-10-21 $0.0718 N/A Paid 3.95% -0.0001 (-0.14%)
2024-10-28 2024-10-21 $0.0720 N/A Paid 3.95% -0.0946 (-56.77%)
2024-09-27 2024-09-20 $0.1666 N/A Paid 9.09% -0.0004 (-0.24%)
2024-09-27 2024-09-20 $0.1670 N/A Paid 9.11% +0.0354 (26.91%)
2024-08-26 2024-08-20 $0.1316 N/A Paid 7.21% -0.0004 (-0.30%)
2024-08-26 2024-08-20 $0.1320 N/A Paid 7.24% +0.0063 (5.01%)
2024-07-26 2024-07-22 $0.1257 N/A Paid 6.97% -0.0003 (-0.24%)
2024-07-26 2024-07-22 $0.1260 N/A Paid 6.99% -0.0054 (-4.11%)
2024-06-27 2024-06-20 $0.1314 N/A Paid 7.36% +0.0004 (0.31%)
2024-06-27 2024-06-20 $0.1310 N/A Paid 7.34% +0.0116 (9.71%)
2024-05-28 2024-05-20 $0.1194 N/A Paid 6.73% +0.0004 (0.34%)
2024-05-28 2024-05-20 $0.1190 N/A Paid 6.71% -0.0220 (-15.60%)
2024-04-29 2024-04-22 $0.1410 N/A Paid 7.96% -0.0003 (-0.21%)
2024-04-29 2024-04-22 $0.1413 N/A Paid 7.98% +0.0197 (16.20%)
2024-03-26 2024-03-20 $0.1216 N/A Paid 6.77% -0.0004 (-0.33%)
2024-03-26 2024-03-20 $0.1220 N/A Paid 6.79% +0.0150 (14.02%)
2024-02-29 2024-02-21 $0.1070 N/A Paid 5.99% -0.0001 (-0.09%)
2024-02-29 2024-02-21 $0.1071 N/A Paid 6.00% +0.0971 (971.00%)
2024-01-30 2024-01-22 $0.0100 N/A Paid 0.56% -0.2817 (-96.58%)
2023-12-29 2023-12-20 $0.2917 N/A Paid 16.28% -0.0003 (-0.10%)
2023-12-29 2023-12-20 $0.2920 N/A Paid 16.30% +0.1550 (113.14%)
2023-11-29 2023-11-20 $0.1370 N/A Paid 7.80% +0.0001 (0.07%)
2023-11-29 2023-11-20 $0.1370 N/A Paid 7.80% +0.0039 (2.93%)
2023-10-30 2023-10-20 $0.1330 N/A Paid 7.86% +0.0003 (0.23%)
2023-10-30 2023-10-20 $0.1327 N/A Paid 7.84% -0.0273 (-17.06%)
2023-09-28 2023-09-20 $0.1600 N/A Paid 9.23% -0.0002 (-0.12%)
2023-09-28 2023-09-20 $0.1602 N/A Paid 9.25% +0.0552 (52.57%)
2023-08-29 2023-08-21 $0.1050 N/A Paid 5.96% -0.0005 (-0.47%)
2023-08-29 2023-08-21 $0.1055 N/A Paid 5.99% -0.0172 (-14.02%)
2023-07-28 2023-07-20 $0.1227 N/A Paid 6.96% -0.0003 (-0.24%)
2023-07-28 2023-07-20 $0.1230 N/A Paid 6.98% +0.0040 (3.36%)
2023-06-28 2023-06-20 $0.1190 N/A Paid 6.84% +0.0003 (0.25%)
2023-06-28 2023-06-20 $0.1187 N/A Paid 6.82% -0.0118 (-9.04%)
2023-05-31 2023-05-22 $0.1305 N/A Paid 7.58% -0.0005 (-0.38%)
2023-05-31 2023-05-22 $0.1310 N/A Paid 7.61% +0.0110 (9.17%)
2023-04-28 2023-04-20 $0.1200 N/A Paid 6.83% +0.0001 (0.08%)
2023-04-28 2023-04-20 $0.1198 N/A Paid 6.82% +0.0068 (6.02%)
2023-03-28 2023-03-20 $0.1130 N/A Paid 6.56% No Change
2023-03-28 2023-03-20 $0.1130 N/A Paid 6.56% +0.0077 (7.31%)
2023-02-27 2023-02-21 $0.1053 N/A Paid 6.06% +0.0003 (0.29%)
2023-02-27 2023-02-21 $0.1050 N/A Paid 6.05% +0.0950 (950.00%)
2023-01-30 2023-01-20 $0.0100 N/A Paid 0.57% -0.2160 (-95.58%)
2022-12-29 2022-12-20 $0.2260 N/A Paid 13.20% +0.0004 (0.18%)
2022-12-29 2022-12-20 $0.2256 N/A Paid 13.17% +0.1088 (93.18%)
2022-11-30 2022-11-21 $0.1168 N/A Paid 6.69% -0.0002 (-0.17%)
2022-11-30 2022-11-21 $0.1170 N/A Paid 6.70% -0.0090 (-7.14%)
2022-10-28 2022-10-20 $0.1260 N/A Paid 7.38% -0.0002 (-0.16%)
2022-10-28 2022-10-20 $0.1262 N/A Paid 7.39% +0.0367 (41.04%)
2022-09-28 2022-09-20 $0.0894 N/A Paid 5.33% +0.0004 (0.45%)
2022-09-28 2022-09-20 $0.0890 N/A Paid 5.30% -0.0680 (-43.31%)
2022-08-30 2022-08-22 $0.1570 N/A Paid 8.92% -0.0002 (-0.13%)
2022-08-30 2022-08-22 $0.1572 N/A Paid 8.93% +0.0612 (63.76%)
2022-07-28 2022-07-20 $0.0960 N/A Paid 5.44% No Change
2022-07-28 2022-07-20 $0.0960 N/A Paid 5.44% -0.0400 (-29.41%)
2022-06-29 2022-06-21 $0.1360 N/A Paid 7.91% -0.0002 (-0.15%)
2022-06-29 2022-06-21 $0.1362 N/A Paid 7.93% +0.0322 (30.96%)
2022-05-31 2022-05-20 $0.1040 N/A Paid 5.64% +0.0003 (0.29%)
2022-05-31 2022-05-20 $0.1037 N/A Paid 5.62% -0.0023 (-2.17%)
2022-04-28 2022-04-20 $0.1060 N/A Paid 5.65% +0.0003 (0.28%)
2022-04-28 2022-04-20 $0.1057 N/A Paid 5.63% +0.0137 (14.89%)
2022-03-29 2022-03-21 $0.0920 N/A Paid 4.78% +0.0004 (0.44%)
2022-03-29 2022-03-21 $0.0916 N/A Paid 4.75% -0.0050 (-5.18%)
2022-02-28 2022-02-22 $0.0965 N/A Paid 4.93% -0.0005 (-0.52%)
2022-02-28 2022-02-22 $0.0970 N/A Paid 4.95% +0.0770 (385.00%)
2022-01-28 2022-01-20 $0.0200 N/A Paid 1.01% -0.1810 (-90.05%)
2021-12-29 2021-12-20 $0.2010 N/A Paid 9.91% +0.0002 (0.10%)
2021-12-29 2021-12-20 $0.2008 N/A Paid 9.90% +0.0857 (74.44%)
2021-11-30 2021-11-22 $0.1151 N/A Paid 5.73% +0.0001 (0.09%)
2021-11-30 2021-11-22 $0.1150 N/A Paid 5.72% +0.0068 (6.28%)
2021-10-28 2021-10-20 $0.1082 N/A Paid 5.31% +0.0002 (0.19%)
2021-10-28 2021-10-20 $0.1080 N/A Paid 5.30% +0.0064 (6.30%)
2021-09-28 2021-09-20 $0.1016 N/A Paid 4.96% -0.0004 (-0.39%)
2021-09-28 2021-09-20 $0.1020 N/A Paid 4.98% -0.0020 (-1.92%)
2021-08-30 2021-08-20 $0.1040 N/A Paid 5.07% -0.0001 (-0.10%)
2021-08-30 2021-08-20 $0.1041 N/A Paid 5.07% +0.0041 (4.10%)
2021-07-28 2021-07-20 $0.1000 N/A Paid 4.87% +0.0001 (0.10%)
2021-07-28 2021-07-20 $0.0999 N/A Paid 4.87% -0.0091 (-8.35%)
2021-06-21 2021-06-21 $0.1090 N/A Paid 5.31% +0.0050 (4.81%)
2021-05-20 2021-05-20 $0.1040 N/A Paid 5.10% +0.0120 (13.04%)
2021-04-20 2021-04-20 $0.0920 N/A Paid 4.51% +0.0050 (5.75%)
2021-03-22 2021-03-22 $0.0870 N/A Paid 4.31% +0.0180 (26.09%)
2021-02-22 2021-02-22 $0.0690 N/A Paid 3.37% +0.0490 (245.00%)
2021-01-20 2021-01-20 $0.0200 N/A Paid 0.98% -0.1530 (-88.44%)
2020-12-21 2020-12-21 $0.1730 N/A Paid 8.63% +0.0970 (127.63%)
2020-11-20 2020-11-20 $0.0760 N/A Paid 3.82% -0.0050 (-6.17%)
2020-10-20 2020-10-20 $0.0810 N/A Paid 4.14% -0.0140 (-14.74%)
2020-09-21 2020-09-21 $0.0950 N/A Paid 4.89% +0.0260 (37.68%)
2020-08-20 2020-08-20 $0.0690 N/A Paid 3.54% +0.0020 (2.99%)
2020-07-20 2020-07-20 $0.0670 N/A Paid 3.48% +0.0090 (15.52%)
2020-06-22 2020-06-22 $0.0580 N/A Paid 3.03% +0.0330 (132.00%)
2020-05-20 2020-05-20 $0.0250 N/A Paid 1.36% -0.0330 (-56.90%)
2020-04-20 2020-04-20 $0.0580 N/A Paid 3.11% -0.0180 (-23.68%)
2020-03-20 2020-03-20 $0.0760 N/A Paid 4.34% -0.0160 (-17.39%)
2020-02-20 2020-02-20 $0.0920 N/A Paid 4.58% +0.0740 (411.11%)
2020-01-21 2020-01-21 $0.0180 N/A Paid 0.90% -0.1450 (-88.96%)
2019-12-20 2019-12-20 $0.1630 N/A Paid 8.13% +0.0760 (87.36%)
2019-11-20 2019-11-20 $0.0870 N/A Paid 4.41% +0.0060 (7.41%)
2019-10-21 2019-10-21 $0.0810 N/A Paid 4.10% -0.0060 (-6.90%)
2019-09-20 2019-09-20 $0.0870 N/A Paid 4.39% No Change
2019-08-20 2019-08-20 $0.0870 N/A Paid 4.41% +0.0020 (2.35%)
2019-07-22 2019-07-22 $0.0850 N/A Paid 4.29% -0.0010 (-1.16%)
2019-06-20 2019-06-20 $0.0860 N/A Paid 4.31% -0.1290 (-60.00%)
2019-05-20 2019-05-20 $0.2150 N/A Paid 10.74% +0.1000 (86.96%)
2019-04-22 2019-04-22 $0.1150 N/A Paid 5.73% +0.0110 (10.58%)
2019-03-20 2019-03-20 $0.1040 N/A Paid 5.21% -0.0270 (-20.61%)
2019-02-20 2019-02-20 $0.1310 N/A Paid 6.62% +0.0690 (111.29%)
2019-01-22 2019-01-22 $0.0620 N/A Paid 3.14% -0.1000 (-61.73%)
2018-12-20 2018-12-20 $0.1620 N/A Paid 8.44% +0.0450 (38.46%)
2018-11-20 2018-11-20 $0.1170 N/A Paid 5.90% -0.0040 (-3.31%)
2018-10-22 2018-10-22 $0.1210 N/A Paid 6.00% +0.0130 (12.04%)
2018-09-20 2018-09-20 $0.1080 N/A Paid 5.28% -0.0110 (-9.24%)
2018-08-21 2018-08-21 $0.1190 N/A Paid 5.84% +0.0180 (17.82%)
2018-07-20 2018-07-20 $0.1010 N/A Paid 4.94% -0.0010 (-0.98%)
2018-06-20 2018-06-20 $0.1020 N/A Paid 4.98% -0.0090 (-8.11%)
2018-05-22 2018-05-22 $0.1110 N/A Paid 5.46% -0.0120 (-9.76%)
2018-04-20 2018-04-20 $0.1230 N/A Paid 6.01% +0.0270 (28.12%)
2018-03-20 2018-03-20 $0.0960 N/A Paid 4.65% No Change
2018-02-21 2018-02-21 $0.0960 N/A Paid 4.65% +0.0250 (35.21%)
2018-01-22 2018-01-22 $0.0710 N/A Paid 3.41% -0.1540 (-68.44%)
2017-12-20 2017-12-20 $0.2250 N/A Paid 10.89% +0.1190 (112.26%)
2017-11-20 2017-11-20 $0.1060 N/A Paid 5.09% +0.0070 (7.07%)
2017-10-20 2017-10-20 $0.0990 N/A Paid 4.74% +0.0040 (4.21%)
2017-09-20 2017-09-20 $0.0950 N/A Paid 4.55% -0.0060 (-5.94%)
2017-08-21 2017-08-21 $0.1010 N/A Paid 4.86% +0.0080 (8.60%)
2017-07-20 2017-07-20 $0.0930 N/A Paid 4.44% +0.0090 (10.71%)
2017-06-20 2017-06-20 $0.0840 N/A Paid 4.03% +0.0040 (5.00%)
2017-05-22 2017-05-22 $0.0800 N/A Paid 3.82% +0.0080 (11.11%)
2017-04-20 2017-04-20 $0.0720 N/A Paid 3.45% +0.0320 (80.00%)
2017-03-20 2017-03-20 $0.0400 N/A Paid 1.92% +0.0080 (25.00%)
2017-02-22 2017-02-22 $0.0320 N/A Paid 1.53% +0.0260 (433.33%)
2017-01-20 2017-01-20 $0.0060 N/A Paid 0.29% -0.1090 (-94.78%)
N/A 2026-06-22 $0.1150 N/A Paid 6.36% +0.0090 (8.49%)
N/A 2026-05-20 $0.1060 N/A Paid 5.87% -0.0070 (-6.19%)
N/A 2026-04-20 $0.1130 N/A Paid 6.25% +0.0090 (8.65%)
N/A 2026-03-20 $0.1040 N/A Paid 5.82% -0.0060 (-5.45%)
N/A 2026-02-20 $0.1100 N/A Paid 6.03% +0.0490 (80.33%)
N/A 2026-01-20 $0.0610 N/A Paid 3.36%