Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
NYSEARCA: VSHY · Real-Time Price · USD
21.91
-0.05 (-0.21%)
Feb 18, 2025, 3:59 PM EST - Market closed
VSHY Dividend Information
VSHY has a dividend yield of 6.61% and paid $1.45 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2025.
Dividend Yield
6.61%
Annual Dividend
$1.45
Ex-Dividend Date
Feb 20, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-6.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 20, 2025 | $0.07815 | Feb 27, 2025 |
| Jan 21, 2025 | $0.010 | Jan 28, 2025 |
| Dec 20, 2024 | $0.2284 | Dec 27, 2024 |
| Nov 20, 2024 | $0.12172 | Nov 27, 2024 |
| Oct 21, 2024 | $0.07185 | Oct 28, 2024 |
| Sep 20, 2024 | $0.16664 | Sep 27, 2024 |
| Aug 20, 2024 | $0.13156 | Aug 26, 2024 |
| Jul 22, 2024 | $0.12566 | Jul 26, 2024 |
| Jun 20, 2024 | $0.1314 | Jun 27, 2024 |
| May 20, 2024 | $0.11944 | May 28, 2024 |
| Apr 22, 2024 | $0.14131 | Apr 29, 2024 |
| Mar 20, 2024 | $0.12157 | Mar 26, 2024 |
| Feb 21, 2024 | $0.1071 | Feb 29, 2024 |
| Jan 22, 2024 | $0.010 | Jan 30, 2024 |
| Dec 20, 2023 | $0.29169 | Dec 29, 2023 |
| Nov 20, 2023 | $0.13695 | Nov 29, 2023 |
| Oct 20, 2023 | $0.13269 | Oct 30, 2023 |
| Sep 20, 2023 | $0.16022 | Sep 28, 2023 |
| Aug 21, 2023 | $0.10546 | Aug 29, 2023 |
| Jul 20, 2023 | $0.12268 | Jul 28, 2023 |
| Jun 20, 2023 | $0.11871 | Jun 28, 2023 |
| May 22, 2023 | $0.131 | May 31, 2023 |
| Apr 20, 2023 | $0.11985 | Apr 28, 2023 |
| Mar 20, 2023 | $0.11302 | Mar 28, 2023 |
| Feb 21, 2023 | $0.10529 | Feb 27, 2023 |
| Jan 20, 2023 | $0.010 | Jan 30, 2023 |
| Dec 20, 2022 | $0.22556 | Dec 29, 2022 |
| Nov 21, 2022 | $0.11676 | Nov 30, 2022 |
| Oct 20, 2022 | $0.12618 | Oct 28, 2022 |
| Sep 20, 2022 | $0.08943 | Sep 28, 2022 |
| Aug 22, 2022 | $0.15716 | Aug 30, 2022 |
| Jul 20, 2022 | $0.09599 | Jul 28, 2022 |
| Jun 21, 2022 | $0.13624 | Jun 29, 2022 |
| May 20, 2022 | $0.10372 | May 31, 2022 |
| Apr 20, 2022 | $0.10569 | Apr 28, 2022 |
| Mar 21, 2022 | $0.09155 | Mar 29, 2022 |
| Feb 22, 2022 | $0.09651 | Feb 28, 2022 |
| Jan 20, 2022 | $0.020 | Jan 28, 2022 |
| Dec 20, 2021 | $0.20084 | Dec 29, 2021 |
| Nov 22, 2021 | $0.11513 | Nov 30, 2021 |
| Oct 20, 2021 | $0.10824 | Oct 28, 2021 |
| Sep 20, 2021 | $0.10161 | Sep 28, 2021 |
| Aug 20, 2021 | $0.10406 | Aug 30, 2021 |
| Jul 20, 2021 | $0.0999 | Jul 28, 2021 |
| Jun 21, 2021 | $0.10887 | Jun 29, 2021 |
| May 20, 2021 | $0.10375 | May 28, 2021 |
| Apr 20, 2021 | $0.09155 | Apr 28, 2021 |
| Mar 22, 2021 | $0.08708 | Mar 30, 2021 |
| Feb 22, 2021 | $0.06861 | Feb 26, 2021 |
| Jan 20, 2021 | $0.020 | Jan 28, 2021 |
| Dec 21, 2020 | $0.17339 | Dec 30, 2020 |
| Nov 20, 2020 | $0.07558 | Nov 30, 2020 |
| Oct 20, 2020 | $0.08127 | Oct 28, 2020 |
| Sep 21, 2020 | $0.09478 | Sep 29, 2020 |
| Aug 20, 2020 | $0.06886 | Aug 28, 2020 |
| Jul 20, 2020 | $0.0674 | Jul 28, 2020 |
| Jun 22, 2020 | $0.0583 | Jun 30, 2020 |
| May 20, 2020 | $0.025 | May 29, 2020 |
| Apr 20, 2020 | $0.05819 | Apr 28, 2020 |
| Mar 20, 2020 | $0.07611 | Mar 30, 2020 |
| Jan 21, 2020 | $0.01762 | Jan 29, 2020 |
| Dec 20, 2019 | $0.16335 | Dec 30, 2019 |
| Nov 20, 2019 | $0.08661 | Nov 29, 2019 |
| Oct 21, 2019 | $0.08074 | Oct 29, 2019 |
| Sep 20, 2019 | $0.08728 | Sep 30, 2019 |
| Aug 20, 2019 | $0.08686 | Aug 28, 2019 |
| Jul 22, 2019 | $0.08539 | Jul 30, 2019 |
| Jun 20, 2019 | $0.08571 | Jun 28, 2019 |
| May 20, 2019 | $0.21454 | May 29, 2019 |
| Apr 22, 2019 | $0.11492 | Apr 30, 2019 |
| Mar 20, 2019 | $0.10443 | Mar 28, 2019 |
| Feb 20, 2019 | $0.13144 | Feb 28, 2019 |
| Jan 22, 2019 | $0.06249 | Jan 30, 2019 |
| Dec 20, 2018 | $0.162 | Dec 28, 2018 |
| Nov 20, 2018 | $0.1167 | Nov 29, 2018 |
| Oct 22, 2018 | $0.12093 | Oct 30, 2018 |
| Sep 20, 2018 | $0.10817 | Sep 28, 2018 |
| Aug 21, 2018 | $0.11891 | Aug 29, 2018 |
| Jul 20, 2018 | $0.10093 | Jul 30, 2018 |
| Jun 20, 2018 | $0.10206 | Jun 28, 2018 |
| May 22, 2018 | $0.11107 | May 31, 2018 |
| Apr 20, 2018 | $0.12329 | Apr 30, 2018 |
| Mar 20, 2018 | $0.09609 | Mar 28, 2018 |
| Feb 21, 2018 | $0.09578 | Feb 28, 2018 |
| Jan 22, 2018 | $0.0713 | Jan 30, 2018 |
| Dec 20, 2017 | $0.225 | Dec 28, 2017 |
| Nov 20, 2017 | $0.10583 | Nov 28, 2017 |
| Oct 20, 2017 | $0.09917 | Oct 30, 2017 |
| Sep 20, 2017 | $0.09548 | Sep 29, 2017 |
| Aug 21, 2017 | $0.10062 | Aug 30, 2017 |
| Jul 20, 2017 | $0.09329 | Jul 31, 2017 |
| Jun 20, 2017 | $0.08413 | Jun 29, 2017 |
| May 22, 2017 | $0.08023 | May 30, 2017 |
| Apr 20, 2017 | $0.07214 | May 1, 2017 |
| Mar 20, 2017 | $0.04004 | Mar 28, 2017 |
| Feb 22, 2017 | $0.032 | n/a |
| Jan 20, 2017 | $0.006 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.