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SDCP — Virtus Newfleet Short Duration Core Plus Bond ETF
NYSE ArcaVirtus Newfleet Short Duration Core Plus Bond ETF
$25.08
-0.02(-0.06%)
- O
- 25.08
- H
- 25.08
- L
- 25.08
- V
- 15.93
⏱️ End-of-day dataAs of Oct 5, 2026
Annual Dividend$1.42
Dividend Yield5.65%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
SDCP pays a monthly dividend of $0.118 per share ($1.42 a year, 5.65% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.37 | -6.2% | 12 payments |
| 2024 | $1.46 | +860.7% | 12 payments |
| 2023 | $0.15 | +0% | 1 payments |
SDCP — Dividend Payment History
34 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Sep 21, 2026 | $0.12 | Sep 28, 2026 | Sep 21, 2026 | Jan 20, 2026 | Regular | USD |
| Aug 20, 2026 | $0.17 | Aug 27, 2026 | Aug 20, 2026 | Jan 20, 2026 | Regular | USD |
| Jul 20, 2026 | $0.09 | Jul 27, 2026 | Jul 20, 2026 | Jan 20, 2026 | Regular | USD |
| Jun 22, 2026 | $0.10 | Jun 29, 2026 | Jun 22, 2026 | Jan 20, 2026 | Regular | USD |
| May 20, 2026 | $0.10 | May 27, 2026 | May 20, 2026 | Jan 20, 2026 | Regular | USD |
| Apr 20, 2026 | $0.10 | Apr 27, 2026 | Apr 20, 2026 | Jan 20, 2026 | Regular | USD |
| Mar 20, 2026 | $0.09 | Mar 27, 2026 | Mar 20, 2026 | Jan 20, 2026 | Regular | USD |
| Feb 20, 2026 | $0.10 | Feb 27, 2026 | Feb 20, 2026 | Jan 20, 2026 | Regular | USD |
| Jan 20, 2026 | $0.04 | Jan 27, 2026 | Jan 20, 2026 | Jan 16, 2026 | Regular | USD |
| Dec 22, 2025 | $0.16 | Dec 29, 2025 | Dec 22, 2025 | Jan 16, 2025 | Regular | USD |
| Nov 20, 2025 | $0.11 | Nov 28, 2025 | Nov 20, 2025 | Jan 16, 2025 | Regular | USD |
| Oct 20, 2025 | $0.10 | Oct 27, 2025 | Oct 20, 2025 | Jan 16, 2025 | Regular | USD |
| Sep 22, 2025 | $0.10 | Sep 29, 2025 | Sep 22, 2025 | Jan 16, 2025 | Regular | USD |
| Aug 20, 2025 | $0.23 | Aug 26, 2025 | Aug 20, 2025 | Jan 16, 2025 | Regular | USD |
| Jul 21, 2025 | $0.10 | Jul 25, 2025 | Jul 21, 2025 | Jan 16, 2025 | Regular | USD |
| Jun 20, 2025 | $0.11 | Jun 27, 2025 | Jun 20, 2025 | Jan 16, 2025 | Regular | USD |
| May 20, 2025 | $0.10 | May 27, 2025 | May 20, 2025 | Jan 16, 2025 | Regular | USD |
| Apr 21, 2025 | $0.11 | Apr 28, 2025 | Apr 21, 2025 | Jan 16, 2025 | Regular | USD |
| Mar 20, 2025 | $0.10 | Mar 25, 2025 | Mar 20, 2025 | Jan 16, 2025 | Regular | USD |
| Feb 20, 2025 | $0.11 | Feb 27, 2025 | Feb 20, 2025 | Jan 16, 2025 | Regular | USD |
| Jan 21, 2025 | $0.04 | Jan 28, 2025 | Jan 21, 2025 | Jan 16, 2025 | Regular | USD |
| Dec 20, 2024 | $0.20 | Dec 27, 2024 | Dec 20, 2024 | Jan 24, 2024 | Regular | USD |
| Nov 20, 2024 | $0.11 | Nov 27, 2024 | Nov 20, 2024 | Jan 24, 2024 | Regular | USD |
| Oct 21, 2024 | $0.11 | Oct 28, 2024 | Oct 21, 2024 | Jan 24, 2024 | Regular | USD |
| Sep 20, 2024 | $0.19 | Sep 27, 2024 | Sep 20, 2024 | Jan 24, 2024 | Regular | USD |
| Aug 20, 2024 | $0.11 | Aug 26, 2024 | Aug 20, 2024 | Jan 24, 2024 | Regular | USD |
| Jul 22, 2024 | $0.11 | Jul 26, 2024 | Jul 22, 2024 | Jan 24, 2024 | Regular | USD |
| Jun 20, 2024 | $0.11 | Jun 27, 2024 | Jun 20, 2024 | Jan 24, 2024 | Regular | USD |
| May 20, 2024 | $0.10 | May 28, 2024 | May 21, 2024 | Jan 24, 2024 | Regular | USD |
| Apr 22, 2024 | $0.12 | Apr 29, 2024 | Apr 23, 2024 | Jan 24, 2024 | Regular | USD |
| Mar 20, 2024 | $0.10 | Mar 26, 2024 | Mar 21, 2024 | Jan 24, 2024 | Regular | USD |
| Feb 21, 2024 | $0.11 | Feb 29, 2024 | Feb 22, 2024 | Jan 24, 2024 | Regular | USD |
| Jan 22, 2024 | $0.08 | Jan 30, 2024 | Jan 23, 2024 | Jan 19, 2024 | Regular | USD |
| Dec 20, 2023 | $0.15 | Dec 29, 2023 | Dec 21, 2023 | Dec 19, 2023 | Regular | USD |