| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0238 | |||
| $0.1189 | 0.76% | ||
| $0.118 | -29.21% | ||
| $0.1667 | 93.16% | ||
| $0.0863 | -15.48% | ||
| $0.1021 | 5.37% | ||
| $0.0969 | -3.77% | ||
| $0.1007 | 9.22% | ||
| $0.0922 | -11% | ||
| $0.1036 | 169.09% | ||
| $0.0385 | -75.86% | ||
| $1.3665 | -6.2% | ||
| $0.1595 | 49.34% | ||
| $0.1068 | 7.23% | ||
| $0.0996 | -1.29% | ||
| $0.1009 | -55.65% | ||
| $0.2275 | 119.59% | ||
| $0.1036 | -3.81% | ||
| $0.1077 | 4.06% | ||
| $0.1035 | -3.45% | ||
| $0.1072 | 5.3% | ||
| $0.1018 | -6.26% | ||
| $0.1086 | 172.18% | ||
| $0.0399 | -80.46% | ||
| $1.4569 | 860.38% | ||
| $0.1517 | |||
Virtus Newfleet Short Duration Core Plus Bond ETF pays a dividend yield (FWD) of 4.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €22.43
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 23 Holdings
- Within the last 12 months, Virtus Newfleet Short Duration Core Plus Bond ETF paid a dividend of $1.27. For the next 12 months, Virtus Newfleet Short Duration Core Plus Bond ETF is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 4.91%.
- The dividend yield of Virtus Newfleet Short Duration Core Plus Bond ETF is currently 4.91%.
- Virtus Newfleet Short Duration Core Plus Bond ETF pays monthly dividends.
- The next dividend will be paid on 27 October 2026.
- Within the last 10 years, Virtus Newfleet Short Duration Core Plus Bond ETF has paid dividends in 4 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 4.91%.
- There are currently no known stock splits for Virtus Newfleet Short Duration Core Plus Bond ETF.
- In order to receive the future dividend from Virtus Newfleet Short Duration Core Plus Bond ETF on 27 October 2026 you must have purchased your Virtus Newfleet Short Duration Core Plus Bond ETF shares before the ex-date on 20 October 2026.
- To receive the last dividend of Virtus Newfleet Short Duration Core Plus Bond ETF on 28 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 21 September 2026.
- The last dividend was paid on 28 September 2026.
- In 2025, dividends of $1.37 were paid by Virtus Newfleet Short Duration Core Plus Bond ETF.
- Dividends from Virtus Newfleet Short Duration Core Plus Bond ETF are paid in US Dollar.