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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.44
-0.02 (-0.10%)
Aug 28, 2026, 4:00 PM EDT - Market closed

SDCP Dividend Information

SDCP has a dividend yield of 4.93% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
4.93%
Annual Dividend
$1.25
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.1667Aug 20, 2026Aug 27, 2026
Jul 20, 2026$0.08631Jul 20, 2026Jul 27, 2026
Jun 22, 2026$0.10208Jun 22, 2026Jun 29, 2026
May 20, 2026$0.09692May 20, 2026May 27, 2026
Apr 20, 2026$0.10069Apr 20, 2026Apr 27, 2026
Mar 20, 2026$0.09218Mar 20, 2026Mar 27, 2026
Feb 20, 2026$0.10355Feb 20, 2026Feb 27, 2026
Jan 20, 2026$0.03849Jan 20, 2026Jan 27, 2026
Dec 22, 2025$0.1595Dec 22, 2025Dec 29, 2025
Nov 20, 2025$0.10678Nov 20, 2025Nov 28, 2025
Oct 20, 2025$0.09956Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.10089Sep 22, 2025Sep 29, 2025
Aug 20, 2025$0.22752Aug 20, 2025Aug 26, 2025
Jul 21, 2025$0.10357Jul 21, 2025Jul 25, 2025
Jun 20, 2025$0.10773Jun 20, 2025Jun 27, 2025
May 20, 2025$0.10346May 20, 2025May 27, 2025
Apr 21, 2025$0.10723Apr 21, 2025Apr 28, 2025
Mar 20, 2025$0.10182Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.10856Feb 20, 2025Feb 27, 2025
Jan 21, 2025$0.0399Jan 21, 2025Jan 28, 2025
Dec 20, 2024$0.20423Dec 20, 2024Dec 27, 2024
Nov 20, 2024$0.11097Nov 20, 2024Nov 27, 2024
Oct 21, 2024$0.1079Oct 21, 2024Oct 28, 2024
Sep 20, 2024$0.19493Sep 20, 2024Sep 27, 2024
Aug 20, 2024$0.10616Aug 20, 2024Aug 26, 2024
Jul 22, 2024$0.11047Jul 22, 2024Jul 26, 2024
Jun 20, 2024$0.11371Jun 20, 2024Jun 27, 2024
May 20, 2024$0.10304May 21, 2024May 28, 2024
Apr 22, 2024$0.12084Apr 23, 2024Apr 29, 2024
Mar 20, 2024$0.10206Mar 21, 2024Mar 26, 2024
Feb 21, 2024$0.10564Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.07697Jan 23, 2024Jan 30, 2024
Dec 20, 2023$0.1517Dec 21, 2023Dec 29, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts