Virtus Newfleet Short Duration High Yield Bond ETF

Dividend Yield (FWD): 7.28%
Annual Payout (FWD) Dividend Currency: $1.61
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$1.1764
20/11/2024	27/11/2024	$0.1217	-26.95%
20/09/2024	27/09/2024	$0.1666	26.6%
20/08/2024	26/08/2024	$0.1316	4.69%
22/07/2024	26/07/2024	$0.1257	-4.34%
20/06/2024	27/06/2024	$0.1314	10.05%
20/05/2024	28/05/2024	$0.1194	-15.5%
22/04/2024	29/04/2024	$0.1413	16.2%
20/03/2024	26/03/2024	$0.1216	13.54%
21/02/2024	29/02/2024	$0.1071	971%
22/01/2024	30/01/2024	$0.01	-96.57%
2023		$1.547	13.25%
20/12/2023	29/12/2023	$0.2917	112.92%
20/11/2023	29/11/2023	$0.137	3.24%
20/10/2023	30/10/2023	$0.1327	-17.17%
20/09/2023	28/09/2023	$0.1602	51.85%
21/08/2023	29/08/2023	$0.1055	-14.02%
20/07/2023	28/07/2023	$0.1227	3.37%
20/06/2023	28/06/2023	$0.1187	-9.04%
22/05/2023	31/05/2023	$0.1305	8.93%
20/04/2023	28/04/2023	$0.1198	6.02%
20/03/2023	28/03/2023	$0.113	7.31%
21/02/2023	27/02/2023	$0.1053	953%
20/01/2023	30/01/2023	$0.01	-95.58%
2022		$1.366	12.8%
20/12/2022	29/12/2022	$0.226	93.16%
21/11/2022	30/11/2022	$0.117	-7.14%
20/10/2022	28/10/2022	$0.126	41.57%
20/09/2022	28/09/2022	$0.089	-43.31%
22/08/2022	30/08/2022	$0.157	63.54%
20/07/2022	28/07/2022	$0.096	-29.41%
21/06/2022	29/06/2022	$0.136	30.77%
20/05/2022	31/05/2022	$0.104	-1.89%
20/04/2022	28/04/2022	$0.106	15.22%
21/03/2022	29/03/2022	$0.092	-5.15%
22/02/2022	28/02/2022	$0.097	385%
20/01/2022	28/01/2022	$0.02	-90.05%
2021		$1.211	36.53%
20/12/2021	29/12/2021	$0.201	74.78%
22/11/2021	30/11/2021	$0.115	6.48%
20/10/2021	28/10/2021	$0.108	5.88%
20/09/2021	28/09/2021	$0.102	-1.92%
20/08/2021	30/08/2021	$0.104	4%
20/07/2021	28/07/2021	$0.10	-8.26%
21/06/2021	29/06/2021	$0.109	4.81%
20/05/2021	28/05/2021	$0.104	13.04%
20/04/2021	28/04/2021	$0.092	5.75%
22/03/2021	30/03/2021	$0.087	26.09%
22/02/2021	26/02/2021	$0.069	245%
20/01/2021	28/01/2021	$0.02	-88.44%
2020		$0.887	-31.93%
21/12/2020	30/12/2020	$0.173	127.63%
20/11/2020	30/11/2020	$0.076	-6.17%
20/10/2020	28/10/2020	$0.081	-14.74%
21/09/2020	29/09/2020	$0.095	37.68%
20/08/2020	28/08/2020	$0.069	2.99%
20/07/2020	28/07/2020	$0.067	15.52%
22/06/2020	30/06/2020	$0.058	141.67%
20/05/2020	29/05/2020	$0.024	-58.62%
20/04/2020	28/04/2020	$0.058	-23.68%
20/03/2020	30/03/2020	$0.076	-17.39%
20/02/2020	28/02/2020	$0.092	411.11%
21/01/2020	29/01/2020	$0.018	-88.96%
2019		$1.303	-1.81%
20/12/2019	30/12/2019	$0.163	87.36%
20/11/2019	29/11/2019	$0.087	7.41%
21/10/2019	29/10/2019	$0.081	-6.9%
20/09/2019	30/09/2019	$0.087	0%
20/08/2019	28/08/2019	$0.087	2.35%
22/07/2019	30/07/2019	$0.085	-1.16%
20/06/2019	28/06/2019	$0.086	-59.81%
20/05/2019	29/05/2019	$0.214	86.09%
22/04/2019	30/04/2019	$0.115	10.58%
20/03/2019	28/03/2019	$0.104	-20.61%
20/02/2019	28/02/2019	$0.131	107.94%
22/01/2019	30/01/2019	$0.063	-61.11%
2018		$1.327	39.68%
20/12/2018	28/12/2018	$0.162	38.46%
20/11/2018	29/11/2018	$0.117	-3.31%
22/10/2018	30/10/2018	$0.121	12.04%
20/09/2018	28/09/2018	$0.108	-9.24%
21/08/2018	29/08/2018	$0.119	17.82%
20/07/2018	30/07/2018	$0.101	-0.98%
20/06/2018	28/06/2018	$0.102	-8.11%
22/05/2018	31/05/2018	$0.111	-9.76%
20/04/2018	30/04/2018	$0.123	28.12%
20/03/2018	28/03/2018	$0.096	0%
21/02/2018	28/02/2018	$0.096	35.21%
22/01/2018	30/01/2018	$0.071	-50%
2017		$0.95
20/12/2017	28/12/2017	$0.142	33.96%
20/11/2017	28/11/2017	$0.106	7.07%
20/10/2017	30/10/2017	$0.099	4.21%
20/09/2017	29/09/2017	$0.095	-5.94%
21/08/2017	30/08/2017	$0.101	8.6%
20/07/2017	31/07/2017	$0.093	10.71%
20/06/2017	29/06/2017	$0.084	5%
22/05/2017	30/05/2017	$0.08	11.11%
20/04/2017	01/05/2017	$0.072	80%
20/03/2017	28/03/2017	$0.04	25%
22/02/2017	28/02/2017	$0.032	433.33%
20/01/2017	30/01/2017	$0.006

CSV Export

Date	Ratio
No splits history available for Virtus Newfleet Short Duration High Yield Bond ETF.

Virtus Newfleet Short Duration High Yield Bond ETF pays a dividend yield (FWD) of 7.28%.

ISIN
WKN: -
Symbol / Exchange: / XNYS
Value: €21.02
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Virtus Newfleet Short Duration High Yield Bond ETF at Parqet

: Within the last 12 months, Virtus Newfleet Short Duration High Yield Bond ETF paid a dividend of $1.48. For the next 12 months, Virtus Newfleet Short Duration High Yield Bond ETF is expected to pay a dividend of $1.61. This corresponds to a dividend yield of approximately 7.28%.
: The dividend yield of Virtus Newfleet Short Duration High Yield Bond ETF is currently 7.28%.
: Virtus Newfleet Short Duration High Yield Bond ETF pays monthly dividends.
: The next dividend will be paid on 27 November 2024.
: Within the last 10 years, Virtus Newfleet Short Duration High Yield Bond ETF has paid dividends in 8 of them.
: Dividends of $1.61 are expected for the next 12 months. This corresponds to a dividend yield of 7.28%.
: There are currently no known stock splits for Virtus Newfleet Short Duration High Yield Bond ETF.
: In order to receive the future dividend from Virtus Newfleet Short Duration High Yield Bond ETF on 27 November 2024 you must have purchased your Virtus Newfleet Short Duration High Yield Bond ETF shares before the ex-date on 20 November 2024.
: To receive the last dividend of Virtus Newfleet Short Duration High Yield Bond ETF on 27 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
: The last dividend was paid on 27 September 2024.
: In 2022, dividends of $1.37 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.

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Frequently Asked Questions about Virtus Newfleet Short Duration High Yield Bond ETF