SDCPMonthly
VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF
$25.10
close Oct 22 · 34 avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.47%5.69% annualized
To yield $100
$21,106842 shares/mo
Typical recovery
~12 daysto regain the ex-date drop
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Dividend history
23 payments in two years$2.67 per share total$1.29 last 12 months · 5.14% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1189 | +0.8% | $25.17 | 0.48% | not yet |
| Sep 21, 2026 | $0.1180 | -29.2% | $25.31 | 0.47% | not yet |
| Aug 20, 2026 | $0.1667 | +93.2% | $25.61 | 0.70% | not yet |
| Jul 20, 2026 | $0.0863 | -15.5% | $25.61 | 0.39% | >60d |
| Jun 22, 2026 | $0.1021 | +5.4% | $25.63 | 0.43% | >60d |
| May 20, 2026 | $0.0969 | -3.8% | $25.59 | 0.29% | 6d |
| Apr 20, 2026 | $0.1007 | +9.2% | $25.75 | 0.35% | >60d |
| Mar 20, 2026 | $0.0922 | -11.0% | $25.69 | 0.47% | 14d |
| Feb 20, 2026 | $0.1036 | +169.0% | $25.90 | 0.37% | >60d |
| Jan 20, 2026 | $0.0385 | -75.9% | $25.75 | 0.31% | 6d |
| Dec 22, 2025 | $0.1595 | +49.3% | $25.86 | 0.64% | 33d |
| Nov 20, 2025 | $0.1068 | +7.3% | $25.80 | 0.31% | 5d |
| Oct 20, 2025 | $0.0996 | -1.3% | $25.88 | 0.37% | >60d |
| Sep 22, 2025 | $0.1009 | -55.7% | $25.90 | 0.44% | 15d |
| Aug 20, 2025 | $0.2275 | +119.6% | $26.02 | 0.88% | >60d |
| Jul 21, 2025 | $0.1036 | -3.8% | $25.93 | 0.26% | 10d |
| Jun 20, 2025 | $0.1077 | +4.1% | $25.92 | 0.47% | 4d |
| May 20, 2025 | $0.1035 | -3.5% | $25.84 | 0.39% | 6d |
| Apr 21, 2025 | $0.1072 | +5.3% | $25.82 | 0.37% | 5d |
| Mar 20, 2025 | $0.1018 | -6.2% | $25.94 | 0.44% | >60d |
| Feb 20, 2025 | $0.1086 | -46.8% | $25.88 | 0.33% | 4d |
| Dec 20, 2024 | $0.2042 | +84.0% | $25.84 | 0.70% | 23d |
| Nov 20, 2024 | $0.1110 | — | $25.93 | 0.52% | 12d |
When is SDCP's next ex-dividend date?
The next ex-dividend date for VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the SDCP dividend?
The most recent VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF dividend was $0.1189 per share, 0.47% of the $25.10 share price, or about 5.69% annualized at its monthly cadence.
When does SDCP pay its dividend?
VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF pays monthly; the next payment date has not been announced.
How often does SDCP pay dividends?
VIRTUS NEWFLEET SHORT DURATION CORE PLUS BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.