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VSHY — Virtus Newfleet Short Duration High Yield Bond ETF
NYSE ArcaVirtus Newfleet Short Duration High Yield Bond ETF
$21.34
+0.02(+0.09%)
- O
- 21.28
- H
- 21.34
- L
- 21.27
- V
- 5.1K
⏱️ End-of-day dataAs of Oct 7, 2026
Annual Dividend$1.47
Dividend Yield6.87%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026
Dividend Overview
VSHY pays a monthly dividend of $0.1221 per share ($1.47 a year, 6.87% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.34 | -9.4% | 12 payments |
| 2024 | $1.48 | -4.6% | 12 payments |
| 2023 | $1.55 | +0% | 12 payments |
VSHY — Dividend Payment History
45 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 | $0.11 | Aug 27, 2026 | Aug 20, 2026 | Jan 20, 2026 | Regular | USD |
| Jul 20, 2026 | $0.10 | Jul 27, 2026 | Jul 20, 2026 | Jan 20, 2026 | Regular | USD |
| Jun 22, 2026 | $0.12 | Jun 29, 2026 | Jun 22, 2026 | Jan 20, 2026 | Regular | USD |
| May 20, 2026 | $0.11 | May 27, 2026 | May 20, 2026 | Jan 20, 2026 | Regular | USD |
| Apr 20, 2026 | $0.11 | Apr 27, 2026 | Apr 20, 2026 | Jan 20, 2026 | Regular | USD |
| Mar 20, 2026 | $0.10 | Mar 27, 2026 | Mar 20, 2026 | Jan 20, 2026 | Regular | USD |
| Feb 20, 2026 | $0.11 | Feb 27, 2026 | Feb 20, 2026 | Jan 20, 2026 | Regular | USD |
| Jan 20, 2026 | $0.06 | Jan 27, 2026 | Jan 20, 2026 | Jan 16, 2026 | Regular | USD |
| Dec 22, 2025 | $0.17 | Dec 29, 2025 | Dec 22, 2025 | Jan 16, 2025 | Regular | USD |
| Nov 20, 2025 | $0.12 | Nov 28, 2025 | Nov 20, 2025 | Jan 16, 2025 | Regular | USD |
| Oct 20, 2025 | $0.12 | Oct 27, 2025 | Oct 20, 2025 | Jan 16, 2025 | Regular | USD |
| Sep 22, 2025 | $0.12 | Sep 29, 2025 | Sep 22, 2025 | Jan 16, 2025 | Regular | USD |
| Aug 20, 2025 | $0.12 | Aug 26, 2025 | Aug 20, 2025 | Jan 16, 2025 | Regular | USD |
| Jul 21, 2025 | $0.12 | Jul 25, 2025 | Jul 21, 2025 | Jan 16, 2025 | Regular | USD |
| Jun 20, 2025 | $0.13 | Jun 27, 2025 | Jun 20, 2025 | Jan 16, 2025 | Regular | USD |
| May 20, 2025 | $0.12 | May 27, 2025 | May 20, 2025 | Jan 16, 2025 | Regular | USD |
| Apr 21, 2025 | $0.12 | Apr 28, 2025 | Apr 21, 2025 | Jan 16, 2025 | Regular | USD |
| Mar 20, 2025 | $0.11 | Mar 25, 2025 | Mar 20, 2025 | Jan 16, 2025 | Regular | USD |
| Feb 20, 2025 | $0.08 | Feb 27, 2025 | Feb 20, 2025 | Jan 16, 2025 | Regular | USD |
| Jan 21, 2025 | $0.01 | Jan 28, 2025 | Jan 21, 2025 | Jan 16, 2025 | Regular | USD |
| Dec 20, 2024 | $0.23 | Dec 27, 2024 | Dec 20, 2024 | Jan 25, 2024 | Regular | USD |
| Nov 20, 2024 | $0.12 | Nov 27, 2024 | Nov 20, 2024 | Jan 25, 2024 | Regular | USD |
| Oct 21, 2024 | $0.07 | Oct 28, 2024 | Oct 21, 2024 | Jan 25, 2024 | Regular | USD |
| Sep 20, 2024 | $0.17 | Sep 27, 2024 | Sep 20, 2024 | Jan 25, 2024 | Regular | USD |
| Aug 20, 2024 | $0.13 | Aug 26, 2024 | Aug 20, 2024 | Jan 25, 2024 | Regular | USD |
| Jul 22, 2024 | $0.13 | Jul 26, 2024 | Jul 22, 2024 | Jan 25, 2024 | Regular | USD |
| Jun 20, 2024 | $0.13 | Jun 27, 2024 | Jun 20, 2024 | Jan 25, 2024 | Regular | USD |
| May 20, 2024 | $0.12 | May 28, 2024 | May 21, 2024 | Jan 25, 2024 | Regular | USD |
| Apr 22, 2024 | $0.14 | Apr 29, 2024 | Apr 23, 2024 | Jan 25, 2024 | Regular | USD |
| Mar 20, 2024 | $0.12 | Mar 26, 2024 | Mar 21, 2024 | Jan 25, 2024 | Regular | USD |
| Feb 21, 2024 | $0.11 | Feb 29, 2024 | Feb 22, 2024 | Jan 25, 2024 | Regular | USD |
| Jan 22, 2024 | $0.01 | Jan 30, 2024 | Jan 23, 2024 | Jan 19, 2024 | Regular | USD |
| Dec 20, 2023 | $0.29 | Dec 29, 2023 | Dec 21, 2023 | Mar 15, 2023 | Regular | USD |
| Nov 20, 2023 | $0.14 | Nov 29, 2023 | Nov 21, 2023 | Mar 15, 2023 | Regular | USD |
| Oct 20, 2023 | $0.13 | Oct 30, 2023 | Oct 23, 2023 | Mar 15, 2023 | Regular | USD |
| Sep 20, 2023 | $0.16 | Sep 28, 2023 | Sep 21, 2023 | Mar 15, 2023 | Regular | USD |
| Aug 21, 2023 | $0.11 | Aug 29, 2023 | Aug 22, 2023 | Mar 15, 2023 | Regular | USD |
| Jul 20, 2023 | $0.12 | Jul 28, 2023 | Jul 21, 2023 | Mar 15, 2023 | Regular | USD |
| Jun 20, 2023 | $0.12 | Jun 28, 2023 | Jun 21, 2023 | Mar 15, 2023 | Regular | USD |
| May 22, 2023 | $0.13 | May 31, 2023 | May 23, 2023 | Mar 15, 2023 | Regular | USD |
| Apr 20, 2023 | $0.12 | Apr 28, 2023 | Apr 21, 2023 | Mar 15, 2023 | Regular | USD |
| Mar 20, 2023 | $0.11 | Mar 28, 2023 | Mar 21, 2023 | Mar 15, 2023 | Regular | USD |
| Feb 21, 2023 | $0.11 | Feb 27, 2023 | Feb 22, 2023 | Feb 17, 2023 | Regular | USD |
| Jan 20, 2023 | $0.01 | Jan 30, 2023 | Jan 23, 2023 | Jan 19, 2023 | Regular | USD |