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Virtus Newfleet Short Duration Core Plus Bond ETF

SDCPNYSEARCAVirtus Investment PartnersFixed Income

$25.19Today:- (-)1Y −2.76%

As of Oct 16, 2026 close

Assets (AUM)
$13.16M
Expense ratio
0.35%
Dividend yield
5.05%
Holdings
359
52-week range
$25.05$26.61
Volume (live)
-
Avg. volume (3M)
311

SDCP ETF Dividends: Virtus Newfleet Short Duration Core Plus Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from SDCP dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2708
Monthly
Dividend Yield
5.05%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−10.75%
Year-over-year change

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1180
Last Ex-DateSep 21, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)−10.75%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9917
10-Year Average$0.9917
First PaymentDec 20, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Sep 21, 2026Sep 21, 2026Sep 28, 2026Jan 20, 2026$0.1180Monthly
Aug 20, 2026Aug 20, 2026Aug 27, 2026Jan 20, 2026$0.1667Monthly
Jul 20, 2026Jul 20, 2026Jul 27, 2026Jan 20, 2026$0.0863Monthly
Jun 22, 2026Jun 22, 2026Jun 29, 2026Jan 20, 2026$0.1020Monthly
May 20, 2026May 20, 2026May 27, 2026Jan 20, 2026$0.0970Monthly
Apr 20, 2026Apr 20, 2026Apr 27, 2026Jan 20, 2026$0.1007Monthly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Jan 20, 2026$0.0922Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 20, 2026$0.1036Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.0385Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.1595Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1068Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.0996Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1009Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.2275Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1036Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1077Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1035Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1072Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1018Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.1086Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0399Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 24, 2024$0.2042Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 24, 2024$0.1110Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 24, 2024$0.1079Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 24, 2024$0.1949Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 24, 2024$0.1062Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 24, 2024$0.1105Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 24, 2024$0.1137Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 24, 2024$0.1030Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 24, 2024$0.1208Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 24, 2024$0.1021Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 24, 2024$0.1056Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.0770Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Dec 19, 2023$0.1517Monthly

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Virtus Newfleet Short Duration Core Plus Bond ETF Dividends

What is the dividend yield for SDCP?

SDCP has a dividend yield of 5.05%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does SDCP pay dividends?

SDCP pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for SDCP?

The most recent ex-dividend date for SDCP was September 21, 2026. See the full history in the payment table below.

Has SDCP increased its dividend?

Review the growth metrics section to analyze SDCP's dividend growth trends and historical payout patterns.

How much dividend does SDCP pay annually?

SDCP paid $1.27 per share in distributions over the trailing 12 months (through Sep 21, 2026).