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Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
NYSEARCA: VSHY · Real-Time Price · USD
21.28
-0.02 (-0.09%)
Oct 23, 2026, 4:00 PM EDT - Market closed

VSHY Dividend Information

VSHY has a dividend yield of 6.33% and paid $1.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
6.33%
Annual Dividend
$1.35
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-3.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 20, 2026$0.12027Oct 20, 2026Oct 27, 2026
Sep 21, 2026$0.12208Sep 21, 2026Sep 28, 2026
Aug 20, 2026$0.11053Aug 20, 2026Aug 27, 2026
Jul 20, 2026$0.09745Jul 20, 2026Jul 27, 2026
Jun 22, 2026$0.1151Jun 22, 2026Jun 29, 2026
May 20, 2026$0.10579May 20, 2026May 27, 2026
Apr 20, 2026$0.11282Apr 20, 2026Apr 27, 2026
Mar 20, 2026$0.1039Mar 20, 2026Mar 27, 2026
Feb 20, 2026$0.10977Feb 20, 2026Feb 27, 2026
Jan 20, 2026$0.06114Jan 20, 2026Jan 27, 2026
Dec 22, 2025$0.17186Dec 22, 2025Dec 29, 2025
Nov 20, 2025$0.11732Nov 20, 2025Nov 28, 2025
Oct 20, 2025$0.11704Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.12086Sep 22, 2025Sep 29, 2025
Aug 20, 2025$0.12334Aug 20, 2025Aug 26, 2025
Jul 21, 2025$0.11959Jul 21, 2025Jul 25, 2025
Jun 20, 2025$0.12624Jun 20, 2025Jun 27, 2025
May 20, 2025$0.11697May 20, 2025May 27, 2025
Apr 21, 2025$0.1238Apr 21, 2025Apr 28, 2025
Mar 20, 2025$0.11319Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.07815Feb 20, 2025Feb 27, 2025
Jan 21, 2025$0.010Jan 21, 2025Jan 28, 2025
Dec 20, 2024$0.2284Dec 20, 2024Dec 27, 2024
Nov 20, 2024$0.12172Nov 20, 2024Nov 27, 2024
Oct 21, 2024$0.07185Oct 21, 2024Oct 28, 2024
Sep 20, 2024$0.16664Sep 20, 2024Sep 27, 2024
Aug 20, 2024$0.13156Aug 20, 2024Aug 26, 2024
Jul 22, 2024$0.12566Jul 22, 2024Jul 26, 2024
Jun 20, 2024$0.1314Jun 20, 2024Jun 27, 2024
May 20, 2024$0.11944May 21, 2024May 28, 2024
Apr 22, 2024$0.14131Apr 23, 2024Apr 29, 2024
Mar 20, 2024$0.12157Mar 21, 2024Mar 26, 2024
Feb 21, 2024$0.10706Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.010Jan 23, 2024Jan 30, 2024
Dec 20, 2023$0.29169Dec 21, 2023Dec 29, 2023
Nov 20, 2023$0.13695Nov 21, 2023Nov 29, 2023
Oct 20, 2023$0.13269Oct 23, 2023Oct 30, 2023
Sep 20, 2023$0.16022Sep 21, 2023Sep 28, 2023
Aug 21, 2023$0.10546Aug 22, 2023Aug 29, 2023
Jul 20, 2023$0.12268Jul 21, 2023Jul 28, 2023
Jun 20, 2023$0.11871Jun 21, 2023Jun 28, 2023
May 22, 2023$0.13048May 23, 2023May 31, 2023
Apr 20, 2023$0.11985Apr 21, 2023Apr 28, 2023
Mar 20, 2023$0.11302Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.10529Feb 22, 2023Feb 27, 2023
Jan 20, 2023$0.010Jan 23, 2023Jan 30, 2023
Dec 20, 2022$0.22556Dec 21, 2022Dec 29, 2022
Nov 21, 2022$0.11676Nov 22, 2022Nov 30, 2022
Oct 20, 2022$0.12618Oct 21, 2022Oct 28, 2022
Sep 20, 2022$0.08943Sep 21, 2022Sep 28, 2022
Aug 22, 2022$0.15716Aug 23, 2022Aug 30, 2022
Jul 20, 2022$0.09599Jul 21, 2022Jul 28, 2022
Jun 21, 2022$0.13624Jun 22, 2022Jun 29, 2022
May 20, 2022$0.10372May 23, 2022May 31, 2022
Apr 20, 2022$0.10569Apr 21, 2022Apr 28, 2022
Mar 21, 2022$0.09155Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.09651Feb 23, 2022Feb 28, 2022
Jan 20, 2022$0.020Jan 21, 2022Jan 28, 2022
Dec 20, 2021$0.20084Dec 21, 2021Dec 29, 2021
Nov 22, 2021$0.11513Nov 23, 2021Nov 30, 2021
Oct 20, 2021$0.10824Oct 21, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts