Virtus Newfleet Short Duration High Yield Bond ETF - WKN A3DW97, ISIN US92790A2078

Dividend Yield (FWD): 6.36%
Annual Payout (FWD) Dividend Currency: $1.40
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
2025		$0.8152
22/09/2025	29/09/2025	$0.1209	-1.95%
20/08/2025	26/08/2025	$0.1233	3.09%
21/07/2025	25/07/2025	$0.1196	-5.23%
20/06/2025	27/06/2025	$0.1262	1.94%
21/04/2025	28/04/2025	$0.1238	9.36%
20/03/2025	25/03/2025	$0.1132	44.76%
20/02/2025	27/02/2025	$0.0782	682%
23/01/2025	30/01/2025	$0.01	-95.62%
2024		$1.4048	-9.19%
20/12/2024	27/12/2024	$0.2284	87.67%
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 6.36%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €18.95
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

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