SDCP ETF

SDCP ETF
$25.11
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SDCP last paid $0.12 per share, with an ex-dividend date of Sep 21, 2026. SDCP is Virtus Newfleet Short Duration Core Plus Bond ETF.

Dividend Yield
4.94%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-6.20%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 28, 2026$0.12Dividend
Aug 20, 2026Aug 27, 2026$0.17Dividend
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

Annual Dividend Summary

YearPaymentsTotal
20269$0.90
202512$1.37
202412$1.46
20231$0.15

SDCP ETF Dividends

SDCP dividends yield 4.94%, paid on a monthly basis. The most recent distribution was $0.1180 on 2026-09-21.

SDCP dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 34 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: $1.42 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1180
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

SDCP Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.1180Dividend
2026-08-20$0.1667Dividend
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

Dividend Trend

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