Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.92
-0.03 (-0.12%)
At close: Jun 27, 2025, 4:00 PM
25.92
0.00 (0.00%)
After-hours: Jun 27, 2025, 8:00 PM EDT
SDCP Dividend Information
SDCP has a dividend yield of 5.41% and paid $1.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 20, 2025.
Dividend Yield
5.41%
Annual Dividend
$1.40
Ex-Dividend Date
Jun 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Jun 20, 2025 | $0.10773 | Jun 27, 2025 |
May 20, 2025 | $0.10346 | May 27, 2025 |
Apr 21, 2025 | $0.10723 | Apr 28, 2025 |
Mar 20, 2025 | $0.10182 | Mar 25, 2025 |
Feb 20, 2025 | $0.10856 | Feb 27, 2025 |
Jan 21, 2025 | $0.0399 | Jan 28, 2025 |
Dec 20, 2024 | $0.20423 | Dec 27, 2024 |
Nov 20, 2024 | $0.11097 | Nov 27, 2024 |
Oct 21, 2024 | $0.1079 | Oct 28, 2024 |
Sep 20, 2024 | $0.19493 | Sep 27, 2024 |
Aug 20, 2024 | $0.10616 | Aug 26, 2024 |
Jul 22, 2024 | $0.11047 | Jul 26, 2024 |
Jun 20, 2024 | $0.11371 | Jun 27, 2024 |
May 20, 2024 | $0.10304 | May 28, 2024 |
Apr 22, 2024 | $0.12084 | Apr 29, 2024 |
Mar 20, 2024 | $0.10206 | Mar 26, 2024 |
Feb 21, 2024 | $0.10564 | Feb 29, 2024 |
Jan 22, 2024 | $0.07697 | Jan 30, 2024 |
Dec 20, 2023 | $0.1517 | Dec 29, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.