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VSHY — Virtus Newfleet Short Duration High Yield Bond ETF

NYSE Arca

Virtus Newfleet Short Duration High Yield Bond ETF

CompareBack to Screener
$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

YearAnnual Total ($)YoY GrowthPayouts
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 DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.12Sep 28, 2026Sep 21, 2026Jan 20, 2026RegularUSD
Aug 20, 2026$0.11Aug 27, 2026Aug 20, 2026Jan 20, 2026RegularUSD
Jul 20, 2026$0.10Jul 27, 2026Jul 20, 2026Jan 20, 2026RegularUSD
Jun 22, 2026$0.12Jun 29, 2026Jun 22, 2026Jan 20, 2026RegularUSD
May 20, 2026$0.11May 27, 2026May 20, 2026Jan 20, 2026RegularUSD
Apr 20, 2026$0.11Apr 27, 2026Apr 20, 2026Jan 20, 2026RegularUSD
Mar 20, 2026$0.10Mar 27, 2026Mar 20, 2026Jan 20, 2026RegularUSD
Feb 20, 2026$0.11Feb 27, 2026Feb 20, 2026Jan 20, 2026RegularUSD
Jan 20, 2026$0.06Jan 27, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.17Dec 29, 2025Dec 22, 2025Jan 16, 2025RegularUSD
Nov 20, 2025$0.12Nov 28, 2025Nov 20, 2025Jan 16, 2025RegularUSD
Oct 20, 2025$0.12Oct 27, 2025Oct 20, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.12Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Aug 20, 2025$0.12Aug 26, 2025Aug 20, 2025Jan 16, 2025RegularUSD
Jul 21, 2025$0.12Jul 25, 2025Jul 21, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.13Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
May 20, 2025$0.12May 27, 2025May 20, 2025Jan 16, 2025RegularUSD
Apr 21, 2025$0.12Apr 28, 2025Apr 21, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.11Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Feb 20, 2025$0.08Feb 27, 2025Feb 20, 2025Jan 16, 2025RegularUSD
Jan 21, 2025$0.01Jan 28, 2025Jan 21, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.23Dec 27, 2024Dec 20, 2024Jan 25, 2024RegularUSD
Nov 20, 2024$0.12Nov 27, 2024Nov 20, 2024Jan 25, 2024RegularUSD
Oct 21, 2024$0.07Oct 28, 2024Oct 21, 2024Jan 25, 2024RegularUSD
Sep 20, 2024$0.17Sep 27, 2024Sep 20, 2024Jan 25, 2024RegularUSD
Aug 20, 2024$0.13Aug 26, 2024Aug 20, 2024Jan 25, 2024RegularUSD
Jul 22, 2024$0.13Jul 26, 2024Jul 22, 2024Jan 25, 2024RegularUSD
Jun 20, 2024$0.13Jun 27, 2024Jun 20, 2024Jan 25, 2024RegularUSD
May 20, 2024$0.12May 28, 2024May 21, 2024Jan 25, 2024RegularUSD
Apr 22, 2024$0.14Apr 29, 2024Apr 23, 2024Jan 25, 2024RegularUSD
Mar 20, 2024$0.12Mar 26, 2024Mar 21, 2024Jan 25, 2024RegularUSD
Feb 21, 2024$0.11Feb 29, 2024Feb 22, 2024Jan 25, 2024RegularUSD
Jan 22, 2024$0.01Jan 30, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 20, 2023$0.29Dec 29, 2023Dec 21, 2023Mar 15, 2023RegularUSD
Nov 20, 2023$0.14Nov 29, 2023Nov 21, 2023Mar 15, 2023RegularUSD
Oct 20, 2023$0.13Oct 30, 2023Oct 23, 2023Mar 15, 2023RegularUSD
Sep 20, 2023$0.16Sep 28, 2023Sep 21, 2023Mar 15, 2023RegularUSD
Aug 21, 2023$0.11Aug 29, 2023Aug 22, 2023Mar 15, 2023RegularUSD
Jul 20, 2023$0.12Jul 28, 2023Jul 21, 2023Mar 15, 2023RegularUSD
Jun 20, 2023$0.12Jun 28, 2023Jun 21, 2023Mar 15, 2023RegularUSD
May 22, 2023$0.13May 31, 2023May 23, 2023Mar 15, 2023RegularUSD
Apr 20, 2023$0.12Apr 28, 2023Apr 21, 2023Mar 15, 2023RegularUSD
Mar 20, 2023$0.11Mar 28, 2023Mar 21, 2023Mar 15, 2023RegularUSD
Feb 21, 2023$0.11Feb 27, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 20, 2023$0.01Jan 30, 2023Jan 23, 2023Jan 19, 2023RegularUSD