SDCP ETF last paid $0.09 per share as of Jul 20, 2026

SDCP ETF last paid $0.09 per share as of Jul 20, 2026
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SDCP last paid $0.09 per share, with an ex-dividend date of Jul 20, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Dividend Yield
5.16%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-6.20%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 27, 2026$0.09Dividend
Jun 22, 2026Jun 29, 2026$0.10Dividend
May 20, 2026May 27, 2026$0.10Dividend
Apr 20, 2026Apr 27, 2026$0.10Dividend
Mar 20, 2026Mar 27, 2026$0.09Dividend
Feb 20, 2026Feb 27, 2026$0.10Dividend
Jan 20, 2026Jan 27, 2026$0.04Dividend
Dec 22, 2025Dec 29, 2025$0.16Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.62
202512$1.37
202412$1.46
20231$0.15

SDCP ETF Dividends

SDCP dividends yield 5.16%, paid on a monthly basis. The most recent distribution was $0.0863 on 2026-07-20.

SDCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 32 distributions, investors can track payout trends.

SDCP total return includes reinvested dividends. SDCP high-yield alternatives are available in the ETF Screener.

SDCP ETF Dividend Information

Annual Dividend: $1.04 • Paid Monthly

Latest Dividend per Share$0.0863
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

SDCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.0863Dividend
2026-06-22$0.1021Dividend
2026-05-20$0.0969Dividend
2026-04-20$0.1007Dividend
2026-03-20$0.0922Dividend
2026-02-20$0.1036Dividend
2026-01-20$0.0385Dividend
2025-12-22$0.1595Dividend
2025-11-20$0.1068Dividend
2025-10-20$0.0996Dividend

Dividend Trend

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