Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
NYSEARCA: VSHY · Real-Time Price · USD
21.74
-0.10 (-0.44%)
Mar 5, 2026, 4:00 PM EST - Market closed
VSHY Dividend Information
VSHY has a dividend yield of 6.54% and paid $1.42 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
6.54%
Annual Dividend
$1.42
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.84%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.10977 | 2026-02-27 |
| 2026-01-20 | $0.06114 | 2026-01-27 |
| 2025-12-22 | $0.17186 | 2025-12-29 |
| 2025-11-20 | $0.11732 | 2025-11-28 |
| 2025-10-20 | $0.11704 | 2025-10-27 |
| 2025-09-22 | $0.12086 | 2025-09-29 |
| 2025-08-20 | $0.12334 | 2025-08-26 |
| 2025-07-21 | $0.11959 | 2025-07-25 |
| 2025-06-20 | $0.12624 | 2025-06-27 |
| 2025-05-20 | $0.11697 | 2025-05-27 |
| 2025-04-21 | $0.1238 | 2025-04-28 |
| 2025-03-20 | $0.11319 | 2025-03-25 |
| 2025-02-20 | $0.07815 | 2025-02-27 |
| 2025-01-21 | $0.010 | 2025-01-28 |
| 2024-12-20 | $0.2284 | 2024-12-27 |
| 2024-11-20 | $0.12172 | 2024-11-27 |
| 2024-10-21 | $0.07185 | 2024-10-28 |
| 2024-09-20 | $0.16664 | 2024-09-27 |
| 2024-08-20 | $0.13156 | 2024-08-26 |
| 2024-07-22 | $0.12566 | 2024-07-26 |
| 2024-06-20 | $0.1314 | 2024-06-27 |
| 2024-05-20 | $0.11944 | 2024-05-28 |
| 2024-04-22 | $0.14131 | 2024-04-29 |
| 2024-03-20 | $0.12157 | 2024-03-26 |
| 2024-02-21 | $0.10706 | 2024-02-29 |
| 2024-01-22 | $0.010 | 2024-01-30 |
| 2023-12-20 | $0.29169 | 2023-12-29 |
| 2023-11-20 | $0.13695 | 2023-11-29 |
| 2023-10-20 | $0.13269 | 2023-10-30 |
| 2023-09-20 | $0.16022 | 2023-09-28 |
| 2023-08-21 | $0.10546 | 2023-08-29 |
| 2023-07-20 | $0.12268 | 2023-07-28 |
| 2023-06-20 | $0.11871 | 2023-06-28 |
| 2023-05-22 | $0.13048 | 2023-05-31 |
| 2023-04-20 | $0.11985 | 2023-04-28 |
| 2023-03-20 | $0.11302 | 2023-03-28 |
| 2023-02-21 | $0.10529 | 2023-02-27 |
| 2023-01-20 | $0.010 | 2023-01-30 |
| 2022-12-20 | $0.22556 | 2022-12-29 |
| 2022-11-21 | $0.11676 | 2022-11-30 |
| 2022-10-20 | $0.12618 | 2022-10-28 |
| 2022-09-20 | $0.08943 | 2022-09-28 |
| 2022-08-22 | $0.15716 | 2022-08-30 |
| 2022-07-20 | $0.09599 | 2022-07-28 |
| 2022-06-21 | $0.13624 | 2022-06-29 |
| 2022-05-20 | $0.10372 | 2022-05-31 |
| 2022-04-20 | $0.10569 | 2022-04-28 |
| 2022-03-21 | $0.09155 | 2022-03-29 |
| 2022-02-22 | $0.09651 | 2022-02-28 |
| 2022-01-20 | $0.020 | 2022-01-28 |
| 2021-12-20 | $0.20084 | 2021-12-29 |
| 2021-11-22 | $0.11513 | 2021-11-30 |
| 2021-10-20 | $0.10824 | 2021-10-28 |
| 2021-09-20 | $0.10161 | 2021-09-28 |
| 2021-08-20 | $0.10406 | 2021-08-30 |
| 2021-07-20 | $0.0999 | 2021-07-28 |
| 2021-06-21 | $0.10887 | 2021-06-29 |
| 2021-05-20 | $0.10375 | 2021-05-28 |
| 2021-04-20 | $0.09155 | 2021-04-28 |
| 2021-03-22 | $0.08708 | 2021-03-30 |
| 2021-02-22 | $0.06861 | 2021-02-26 |
* Dividend amounts are adjusted for stock splits when applicable.