| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9386 | |||
| $0.1221 | 10.5% | ||
| $0.1105 | 13.33% | ||
| $0.0975 | -15.29% | ||
| $0.1151 | 8.79% | ||
| $0.1058 | -6.21% | ||
| $0.1128 | 8.57% | ||
| $0.1039 | -5.37% | ||
| $0.1098 | 79.71% | ||
| $0.0611 | -64.46% | ||
| $1.2214 | -13.06% | ||
| $0.1719 | 46.55% | ||
| $0.1173 | 0.26% | ||
| $0.117 | -3.23% | ||
| $0.1209 | -1.95% | ||
| $0.1233 | 3.09% | ||
| $0.1196 | -5.23% | ||
| $0.1262 | 1.94% | ||
| $0.1238 | 9.36% | ||
| $0.1132 | 44.76% | ||
| $0.0782 | 682% | ||
| $0.01 | -95.62% | ||
| $1.4048 | -9.19% | ||
| $1.547 | 13.25% | ||
| $1.366 | 12.8% | ||
| $1.211 | 36.53% | ||
| $0.887 | -31.93% | ||
| $1.303 | -1.81% | ||
| $1.327 | 39.68% | ||
| $0.95 | |||
Virtus Newfleet Short Duration High Yield Bond ETF pays a dividend yield (FWD) of 6.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €19.00
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 4 Holdings
- Within the last 12 months, Virtus Newfleet Short Duration High Yield Bond ETF paid a dividend of $1.34. For the next 12 months, Virtus Newfleet Short Duration High Yield Bond ETF is expected to pay a dividend of $1.32. This corresponds to a dividend yield of approximately 6.19%.
- The dividend yield of Virtus Newfleet Short Duration High Yield Bond ETF is currently 6.19%.
- Virtus Newfleet Short Duration High Yield Bond ETF pays monthly dividends.
- The next dividend for Virtus Newfleet Short Duration High Yield Bond ETF is expected in October.
- Virtus Newfleet Short Duration High Yield Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.32 are expected for the next 12 months. This corresponds to a dividend yield of 6.19%.
- There are currently no known stock splits for Virtus Newfleet Short Duration High Yield Bond ETF.
- To receive the last dividend of Virtus Newfleet Short Duration High Yield 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 $1.22 were paid by Virtus Newfleet Short Duration High Yield Bond ETF.
- Dividends from Virtus Newfleet Short Duration High Yield Bond ETF are paid in US Dollar.