Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
NYSEARCA: SDCP · Real-Time Price · USD
25.80
-0.02 (-0.10%)
At close: Mar 3, 2026, 4:00 PM EST
25.80
0.00 (0.00%)
After-hours: Mar 3, 2026, 4:10 PM EST
SDCP Dividend Information
SDCP has a dividend yield of 5.27% and paid $1.36 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
5.27%
Annual Dividend
$1.36
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.40%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.10355 | 2026-02-27 |
| 2026-01-20 | $0.03849 | 2026-01-27 |
| 2025-12-22 | $0.1595 | 2025-12-29 |
| 2025-11-20 | $0.10678 | 2025-11-28 |
| 2025-10-20 | $0.09956 | 2025-10-27 |
| 2025-09-22 | $0.10089 | 2025-09-29 |
| 2025-08-20 | $0.22752 | 2025-08-26 |
| 2025-07-21 | $0.10357 | 2025-07-25 |
| 2025-06-20 | $0.10773 | 2025-06-27 |
| 2025-05-20 | $0.10346 | 2025-05-27 |
| 2025-04-21 | $0.10723 | 2025-04-28 |
| 2025-03-20 | $0.10182 | 2025-03-25 |
| 2025-02-20 | $0.10856 | 2025-02-27 |
| 2025-01-21 | $0.0399 | 2025-01-28 |
| 2024-12-20 | $0.20423 | 2024-12-27 |
| 2024-11-20 | $0.11097 | 2024-11-27 |
| 2024-10-21 | $0.1079 | 2024-10-28 |
| 2024-09-20 | $0.19493 | 2024-09-27 |
| 2024-08-20 | $0.10616 | 2024-08-26 |
| 2024-07-22 | $0.11047 | 2024-07-26 |
| 2024-06-20 | $0.11371 | 2024-06-27 |
| 2024-05-20 | $0.10304 | 2024-05-28 |
| 2024-04-22 | $0.12084 | 2024-04-29 |
| 2024-03-20 | $0.10206 | 2024-03-26 |
| 2024-02-21 | $0.10564 | 2024-02-29 |
| 2024-01-22 | $0.07697 | 2024-01-30 |
| 2023-12-20 | $0.1517 | 2023-12-29 |
* Dividend amounts are adjusted for stock splits when applicable.