Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.82
+0.02 (0.06%)
Nov 12, 2025, 4:00 PM EST - Market closed
SDCP Dividend Information
SDCP has a dividend yield of 5.48% and paid $1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
5.48%
Annual Dividend
$1.42
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.09956 | Oct 27, 2025 |
| Sep 22, 2025 | $0.10089 | Sep 29, 2025 |
| Aug 20, 2025 | $0.22752 | Aug 26, 2025 |
| Jul 21, 2025 | $0.10357 | Jul 25, 2025 |
| Jun 20, 2025 | $0.10773 | Jun 27, 2025 |
| May 20, 2025 | $0.10346 | May 27, 2025 |
| Apr 21, 2025 | $0.10723 | Apr 28, 2025 |
| Mar 20, 2025 | $0.10182 | Mar 25, 2025 |
| Feb 20, 2025 | $0.10856 | Feb 27, 2025 |
| Jan 21, 2025 | $0.0399 | Jan 28, 2025 |
| Dec 20, 2024 | $0.20423 | Dec 27, 2024 |
| Nov 20, 2024 | $0.11097 | Nov 27, 2024 |
| Oct 21, 2024 | $0.1079 | Oct 28, 2024 |
| Sep 20, 2024 | $0.19493 | Sep 27, 2024 |
| Aug 20, 2024 | $0.10616 | Aug 26, 2024 |
| Jul 22, 2024 | $0.11047 | Jul 26, 2024 |
| Jun 20, 2024 | $0.11371 | Jun 27, 2024 |
| May 20, 2024 | $0.10304 | May 28, 2024 |
| Apr 22, 2024 | $0.12084 | Apr 29, 2024 |
| Mar 20, 2024 | $0.10206 | Mar 26, 2024 |
| Feb 21, 2024 | $0.10564 | Feb 29, 2024 |
| Jan 22, 2024 | $0.07697 | Jan 30, 2024 |
| Dec 20, 2023 | $0.1517 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.