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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Dividend Yield, Date & History

$25.42 +0.02 (+0.08%)
As of 09/3/2026 04:10 PM Eastern
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Virtus Newfleet Short Duration Core Plus Bond ETF Dividend Summary

Dividend Yield
4.92%
Annual Dividend
$1.25
Recent
Dividend Payment
Aug. 27

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) pays dividends, with an annual dividend of $1.25 per share and a dividend yield of 4.92%. Investors who owned the stock before the ex-dividend date of Thursday, August 20, 2026 received the most recent payment of $0.1667 per share, paid on Thursday, August 27, 2026.

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Skip Charts & View Dividend History

SDCP Dividend Payments by Quarter

The chart below displays up to four years of Virtus Newfleet Short Duration Core Plus Bond ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.

SDCP Dividend Yield Over Time

The chart below tracks Virtus Newfleet Short Duration Core Plus Bond ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.

Virtus Newfleet Short Duration Core Plus Bond ETF vs. The Competition

Compare Virtus Newfleet Short Duration Core Plus Bond ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeVirtus Newfleet Short Duration Core Plus Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.25$0.02$1.58
Dividend Yield4.92%13.64%18.65%

Virtus Newfleet Short Duration Core Plus Bond ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.1667+$0.0804
93.14%		7.87%8/20/20268/20/20268/27/2026
1/20/2026monthly$0.0863-$0.0158
15.45%		4.06%7/20/20267/20/20267/27/2026
1/20/2026monthly$0.1021+$0.0052
5.32%		4.8%6/22/20266/22/20266/29/2026
1/20/2026monthly$0.0969-$0.0038
3.74%		4.56%5/20/20265/20/20265/27/2026
1/20/2026monthly$0.1007+$0.0085
9.23%		4.71%4/20/20264/20/20264/27/2026
1/20/2026monthly$0.0922-$0.0114
11.02%		4.33%3/20/20263/20/20263/27/2026
1/20/2026monthly$0.1036+$0.0651
169.09%		4.82%2/20/20262/20/20262/27/2026
1/16/2026monthly$0.0385-$0.1210
75.86%		1.8%1/20/20261/20/20261/27/2026
1/16/2025monthly$0.1595+$0.0527
49.34%		7.45%12/22/202512/22/202512/29/2025
1/16/2025monthly$0.1068+$0.0072
7.27%		4.98%11/20/202511/20/202511/28/2025
1/16/2025monthly$0.0996-$0.0013
1.33%		4.63%10/20/202510/20/202510/27/2025
1/16/2025monthly$0.1009-$0.1266
55.65%		4.7%9/22/20259/22/20259/29/2025
1/16/2025monthly$0.2275+$0.1240
119.68%		10.59%8/20/20258/20/20258/26/2025
1/16/2025monthly$0.1036-$0.0042
3.86%		4.80417471975261%7/21/20257/21/20257/25/2025
1/16/2025monthly$0.1077+$0.0043
4.13%		5.01%6/20/20256/20/20256/27/2025
1/16/2025monthly$0.1035-$0.0038
3.52%		4.82%5/20/20255/20/20255/27/2025
1/16/2025monthly$0.1072+$0.0054
5.31%		5%4/21/20254/21/20254/28/2025
1/16/2025monthly$0.1018-$0.0067
6.21%		4.73%3/20/20253/20/20253/25/2025
1/16/2025monthly$0.1086+$0.0687
172.08%		5.05%2/20/20252/20/20252/27/2025
1/16/2025monthly$0.0399-$0.0738
64.91%		1.86%1/21/20251/21/20251/28/2025
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This table shows Virtus Newfleet Short Duration Core Plus Bond ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time.

Virtus Newfleet Short Duration Core Plus Bond ETF Dividend - Frequently Asked Questions

The current dividend yield for Virtus Newfleet Short Duration Core Plus Bond ETF is 4.92%. Learn more on SDCP's dividend yield history.

The annual dividend for SDCP shares is $1.25. Learn more on SDCP's annual dividend history.

Virtus Newfleet Short Duration Core Plus Bond ETF pays monthly dividends to shareholders.

Virtus Newfleet Short Duration Core Plus Bond ETF's most recent monthly dividend payment of $0.1667 per share was made to shareholders on Thursday, August 27, 2026.

Virtus Newfleet Short Duration Core Plus Bond ETF's most recent ex-dividend date was Thursday, August 20, 2026.

The most recent change in the company's dividend was an increase of $0.0804 on Tuesday, January 20, 2026.

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MarketBeat compiles Virtus Newfleet Short Duration Core Plus Bond ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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