Skip to main content
VSHY logo

Virtus Newfleet Short Duration High Yield Bond ETF

VSHYNYSEARCAVirtus Investment PartnersFixed Income

$21.32Today:- (-)1Y −2.67%

As of Oct 16, 2026 close

Assets (AUM)
$30.88M
Expense ratio
0.39%
Dividend yield
6.28%
Holdings
154
52-week range
$21.11$22.07
Volume (live)
-
Avg. volume (3M)
2.83K

VSHY ETF Dividends: Virtus Newfleet Short Duration High Yield 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 VSHY dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.3447
Monthly
Dividend Yield
6.28%
Last ex-date: Sep 21, 2026
5-Year CAGR
+8.55%
Compound annual growth rate
Dividend Growth
−0.70%
Year-over-year change

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) 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$0.1220
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)−0.70%
3-Year CAGR−0.65%
5-Year CAGR+8.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3876
10-Year Average$1.2766
First PaymentJan 20, 2017

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 High Yield Bond ETF (VSHY) Dividend Payment History & Calendar

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

Scroll to see more
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) 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$0.1220Monthly
Aug 20, 2026Aug 20, 2026Aug 27, 2026Jan 20, 2026$0.1105Monthly
Jul 20, 2026Jul 20, 2026Jul 27, 2026Jan 20, 2026$0.0974Monthly
Jun 22, 2026Jun 22, 2026Jun 29, 2026Jan 20, 2026$0.1150Monthly
May 20, 2026May 20, 2026May 27, 2026Jan 20, 2026$0.1058Monthly
Apr 20, 2026Apr 20, 2026Apr 27, 2026Jan 20, 2026$0.1128Monthly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Jan 20, 2026$0.1040Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 20, 2026$0.1098Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.0611Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.1719Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1173Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.1170Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1209Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1233Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1196Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1262Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1170Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1238Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1132Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.0781Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0100Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 25, 2024$0.2284Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 25, 2024$0.1217Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 25, 2024$0.0718Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 25, 2024$0.1666Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 25, 2024$0.1316Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 25, 2024$0.1257Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 25, 2024$0.1314Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 25, 2024$0.1194Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 25, 2024$0.1413Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 25, 2024$0.1216Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 25, 2024$0.1070Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.0100Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 15, 2023$0.2917Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Mar 15, 2023$0.1370Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Mar 15, 2023$0.1327Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 15, 2023$0.1602Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Mar 15, 2023$0.1055Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Mar 15, 2023$0.1227Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 15, 2023$0.1187Monthly
May 22, 2023May 23, 2023May 31, 2023Mar 15, 2023$0.1305Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Mar 15, 2023$0.1198Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 15, 2023$0.1130Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.1053Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.0100Monthly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.2256Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Mar 3, 2022$0.1168Monthly
Oct 20, 2022Oct 21, 2022Oct 28, 2022Mar 3, 2022$0.1262Monthly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.0894Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Mar 3, 2022$0.1572Monthly
Jul 20, 2022Jul 21, 2022Jul 28, 2022Mar 3, 2022$0.0960Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.1362Monthly
May 20, 2022May 23, 2022May 31, 2022Mar 3, 2022$0.1037Monthly
Apr 20, 2022Apr 21, 2022Apr 28, 2022Mar 3, 2022$0.1057Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.0916Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0965Monthly
Jan 20, 2022Jan 21, 2022Jan 28, 2022Jan 19, 2022$0.0200Monthly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Dec 17, 2021$0.2008Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Feb 4, 2021$0.1151Monthly
Oct 20, 2021Oct 21, 2021Oct 28, 2021Feb 4, 2021$0.1082Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.1020Monthly
Aug 20, 2021Aug 23, 2021Aug 30, 2021Aug 19, 2021$0.1040Monthly
Jul 20, 2021Jul 21, 2021Jul 28, 2021Feb 4, 2021$0.1000Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Feb 4, 2021$0.1090Monthly
May 20, 2021May 21, 2021May 28, 2021Feb 4, 2021$0.1040Monthly
Apr 20, 2021Apr 21, 2021Apr 28, 2021Feb 4, 2021$0.0920Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Feb 4, 2021$0.0870Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.0690Monthly
Jan 20, 2021Jan 21, 2021Jan 28, 2021Jan 19, 2021$0.0200Monthly
Dec 21, 2020-Dec 30, 2020Dec 18, 2020$0.1730Monthly
Nov 20, 2020-Nov 30, 2020Nov 19, 2020$0.0760Monthly
Oct 20, 2020-Oct 28, 2020Oct 19, 2020$0.0810Monthly
Sep 21, 2020-Sep 29, 2020Sep 18, 2020$0.0950Monthly
Aug 20, 2020-Aug 28, 2020Aug 19, 2020$0.0690Monthly
Jul 20, 2020-Jul 28, 2020Jul 17, 2020$0.0670Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0580Monthly
May 20, 2020-May 29, 2020May 19, 2020$0.0250Monthly
Apr 20, 2020-Apr 28, 2020Apr 17, 2020$0.0580Monthly
Mar 20, 2020-Mar 30, 2020Mar 19, 2020$0.0760Monthly
Feb 20, 2020-Feb 28, 2020Feb 19, 2020$0.0920Monthly
Jan 21, 2020-Jan 29, 2020Jan 17, 2020$0.0180Monthly
Dec 20, 2019-Dec 30, 2019Dec 19, 2019$0.1630Monthly
Nov 20, 2019-Nov 29, 2019Nov 19, 2019$0.0870Monthly
Oct 21, 2019-Oct 29, 2019Oct 18, 2019$0.0810Monthly
Sep 20, 2019-Sep 30, 2019Sep 19, 2019$0.0870Monthly
Aug 20, 2019-Aug 28, 2019Aug 19, 2019$0.0870Monthly
Jul 22, 2019-Jul 30, 2019Jul 19, 2019$0.0850Monthly
Jun 20, 2019-Jun 28, 2019Jun 19, 2019$0.0860Monthly
May 20, 2019-May 29, 2019May 17, 2019$0.2150Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.1150Monthly
Mar 20, 2019-Mar 28, 2019Mar 19, 2019$0.1040Monthly
Feb 20, 2019-Feb 28, 2019Feb 19, 2019$0.1310Monthly
Jan 22, 2019-Jan 30, 2019Jan 18, 2019$0.0620Monthly
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.1620Monthly
Nov 20, 2018-Nov 29, 2018Nov 19, 2018$0.1170Monthly
Oct 22, 2018-Oct 30, 2018Oct 19, 2018$0.1210Monthly
Sep 20, 2018-Sep 28, 2018Sep 19, 2018$0.1080Monthly
Aug 21, 2018-Aug 29, 2018Aug 20, 2018$0.1190Monthly
Jul 20, 2018-Jul 30, 2018Jul 19, 2018$0.1010Monthly
Jun 20, 2018-Jun 28, 2018Jun 19, 2018$0.1020Monthly
May 22, 2018-May 31, 2018May 21, 2018$0.1110Monthly
Apr 20, 2018-Apr 30, 2018Apr 19, 2018$0.1230Monthly
Mar 20, 2018-Mar 28, 2018Mar 19, 2018$0.0960Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$0.0960Monthly
Jan 22, 2018-Jan 30, 2018Jan 19, 2018$0.0710Monthly
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.2250-
Nov 20, 2017-Nov 28, 2017Nov 17, 2017$0.1060Monthly
Oct 20, 2017-Oct 30, 2017Oct 19, 2017$0.0990Monthly
Sep 20, 2017-Sep 29, 2017Sep 19, 2017$0.0950Monthly
Aug 21, 2017-Aug 30, 2017Aug 18, 2017$0.1010Monthly
Jul 20, 2017-Jul 31, 2017Jul 19, 2017$0.0930Monthly
Jun 20, 2017-Jun 29, 2017Jun 19, 2017$0.0840Monthly
May 22, 2017-May 30, 2017-$0.0800Monthly
Apr 20, 2017-May 1, 2017-$0.0720Monthly
Mar 20, 2017-Mar 28, 2017Mar 17, 2017$0.0400Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.0320Monthly
Jan 20, 2017-Jan 30, 2017Jan 19, 2017$0.0060-

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

Frequently Asked Questions About Virtus Newfleet Short Duration High Yield Bond ETF Dividends

What is the dividend yield for VSHY?

VSHY has a dividend yield of 6.28%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does VSHY pay dividends?

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

What is the ex-dividend date for VSHY?

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

Has VSHY increased its dividend?

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

How much dividend does VSHY pay annually?

VSHY paid $1.34 per share in distributions over the trailing 12 months (through Sep 21, 2026).