Annual Dividend (TTM)
$1.4085
Monthly
Dividend Yield
5.44%
Last ex-date: Feb 27, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-0.80%
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$0.1086
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-0.80%
3-Year CAGR-19.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7643
10-Year Average$0.7643
First PaymentDec 20, 2023

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
Feb 27, 2026-Feb 27, 2026-$0.1086Monthly
Jan 28, 2026-Jan 28, 2026-$0.0399Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.0390Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.1600Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1070Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.1000Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1010Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.2280Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1040Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1080Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1040Monthly
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