Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
NYSEARCA: VSHY · Real-Time Price · USD
21.90
+0.02 (0.09%)
Nov 19, 2024, 9:30 AM EST - Market closed
VSHY Dividend Information
VSHY has a dividend yield of 7.04% and paid $1.54 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
7.04%
Annual Dividend
$1.54
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.122 | n/a |
| Oct 21, 2024 | $0.072 | Oct 28, 2024 |
| Sep 20, 2024 | $0.167 | Sep 27, 2024 |
| Aug 20, 2024 | $0.132 | Aug 26, 2024 |
| Jul 22, 2024 | $0.126 | Jul 26, 2024 |
| Jun 20, 2024 | $0.131 | Jun 27, 2024 |
| May 20, 2024 | $0.119 | May 28, 2024 |
| Apr 22, 2024 | $0.141 | Apr 29, 2024 |
| Mar 20, 2024 | $0.122 | Mar 26, 2024 |
| Feb 21, 2024 | $0.107 | Feb 29, 2024 |
| Jan 22, 2024 | $0.010 | Jan 30, 2024 |
| Dec 20, 2023 | $0.292 | Dec 29, 2023 |
| Nov 20, 2023 | $0.137 | Nov 29, 2023 |
| Oct 20, 2023 | $0.133 | Oct 30, 2023 |
| Sep 20, 2023 | $0.160 | Sep 28, 2023 |
| Aug 21, 2023 | $0.105 | Aug 29, 2023 |
| Jul 20, 2023 | $0.123 | Jul 28, 2023 |
| Jun 20, 2023 | $0.119 | Jun 28, 2023 |
| May 22, 2023 | $0.131 | May 31, 2023 |
| Apr 20, 2023 | $0.120 | Apr 28, 2023 |
| Mar 20, 2023 | $0.113 | Mar 28, 2023 |
| Feb 21, 2023 | $0.105 | Feb 27, 2023 |
| Jan 20, 2023 | $0.010 | Jan 30, 2023 |
| Dec 20, 2022 | $0.226 | Dec 29, 2022 |
| Nov 21, 2022 | $0.117 | Nov 30, 2022 |
| Oct 20, 2022 | $0.126 | Oct 28, 2022 |
| Sep 20, 2022 | $0.089 | Sep 28, 2022 |
| Aug 22, 2022 | $0.157 | Aug 30, 2022 |
| Jul 20, 2022 | $0.096 | Jul 28, 2022 |
| Jun 21, 2022 | $0.136 | Jun 29, 2022 |
| May 20, 2022 | $0.104 | May 31, 2022 |
| Apr 20, 2022 | $0.106 | Apr 28, 2022 |
| Mar 21, 2022 | $0.092 | Mar 29, 2022 |
| Feb 22, 2022 | $0.097 | Feb 28, 2022 |
| Jan 20, 2022 | $0.020 | Jan 28, 2022 |
| Dec 20, 2021 | $0.201 | Dec 29, 2021 |
| Nov 22, 2021 | $0.115 | Nov 30, 2021 |
| Oct 20, 2021 | $0.108 | Oct 28, 2021 |
| Sep 20, 2021 | $0.102 | Sep 28, 2021 |
| Aug 20, 2021 | $0.104 | Aug 30, 2021 |
| Jul 20, 2021 | $0.100 | Jul 28, 2021 |
| Jun 21, 2021 | $0.109 | Jun 29, 2021 |
| May 20, 2021 | $0.104 | May 28, 2021 |
| Apr 20, 2021 | $0.092 | Apr 28, 2021 |
| Mar 22, 2021 | $0.087 | Mar 30, 2021 |
| Feb 22, 2021 | $0.069 | Feb 26, 2021 |
| Jan 20, 2021 | $0.020 | Jan 28, 2021 |
| Dec 21, 2020 | $0.173 | Dec 30, 2020 |
| Nov 20, 2020 | $0.076 | Nov 30, 2020 |
| Oct 20, 2020 | $0.081 | Oct 28, 2020 |
| Sep 21, 2020 | $0.095 | Sep 29, 2020 |
| Aug 20, 2020 | $0.069 | Aug 28, 2020 |
| Jul 20, 2020 | $0.067 | Jul 28, 2020 |
| Jun 22, 2020 | $0.058 | Jun 30, 2020 |
| May 20, 2020 | $0.025 | May 29, 2020 |
| Apr 20, 2020 | $0.058 | Apr 28, 2020 |
| Mar 20, 2020 | $0.076 | Mar 30, 2020 |
| Feb 20, 2020 | $0.09204 | Feb 28, 2020 |
| Jan 21, 2020 | $0.018 | Jan 29, 2020 |
| Dec 20, 2019 | $0.163 | Dec 30, 2019 |
| Nov 20, 2019 | $0.087 | Nov 29, 2019 |
| Oct 21, 2019 | $0.081 | Oct 29, 2019 |
| Sep 20, 2019 | $0.087 | Sep 30, 2019 |
| Aug 20, 2019 | $0.087 | Aug 28, 2019 |
| Jul 22, 2019 | $0.085 | Jul 30, 2019 |
| Jun 20, 2019 | $0.086 | Jun 28, 2019 |
| May 20, 2019 | $0.215 | May 29, 2019 |
| Apr 22, 2019 | $0.115 | Apr 30, 2019 |
| Mar 20, 2019 | $0.104 | Mar 28, 2019 |
| Feb 20, 2019 | $0.131 | Feb 28, 2019 |
| Jan 22, 2019 | $0.062 | Jan 30, 2019 |
| Dec 20, 2018 | $0.162 | Dec 28, 2018 |
| Nov 20, 2018 | $0.117 | Nov 29, 2018 |
| Oct 22, 2018 | $0.121 | Oct 30, 2018 |
| Sep 20, 2018 | $0.108 | Sep 28, 2018 |
| Aug 21, 2018 | $0.119 | Aug 29, 2018 |
| Jul 20, 2018 | $0.101 | Jul 30, 2018 |
| Jun 20, 2018 | $0.102 | Jun 28, 2018 |
| May 22, 2018 | $0.111 | May 31, 2018 |
| Apr 20, 2018 | $0.123 | Apr 30, 2018 |
| Mar 20, 2018 | $0.096 | Mar 28, 2018 |
| Feb 21, 2018 | $0.096 | Feb 28, 2018 |
| Jan 22, 2018 | $0.071 | Jan 30, 2018 |
| Dec 20, 2017 | $0.225 | Dec 28, 2017 |
| Nov 20, 2017 | $0.106 | Nov 28, 2017 |
| Oct 20, 2017 | $0.099 | Oct 30, 2017 |
| Sep 20, 2017 | $0.095 | Sep 29, 2017 |
| Aug 21, 2017 | $0.101 | Aug 30, 2017 |
| Jul 20, 2017 | $0.093 | Jul 31, 2017 |
| Jun 20, 2017 | $0.084 | Jun 29, 2017 |
| May 22, 2017 | $0.080 | May 30, 2017 |
| Apr 20, 2017 | $0.072 | May 1, 2017 |
| Mar 20, 2017 | $0.040 | Mar 28, 2017 |
| Feb 22, 2017 | $0.032 | Feb 28, 2017 |
| Jan 20, 2017 | $0.006 | Jan 30, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.