VSHY ETF last paid $0.11 per share as of Aug 20, 2026

VSHY ETF last paid $0.11 per share as of Aug 20, 2026
$21.63
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VSHY last paid $0.11 per share, with an ex-dividend date of Aug 20, 2026. VSHY is Virtus Newfleet Short Duration High Yield Bond ETF.

Dividend Yield
6.20%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.11
YoY Growth
-9.37%

Distribution History

Ex-DatePay DateAmountType
Aug 20, 2026Aug 27, 2026$0.11Dividend
Jul 20, 2026Jul 27, 2026$0.10Dividend
Jun 22, 2026Jun 29, 2026$0.12Dividend
May 20, 2026May 27, 2026$0.11Dividend
Apr 20, 2026Apr 27, 2026$0.11Dividend
Mar 20, 2026Mar 27, 2026$0.10Dividend
Feb 20, 2026Feb 27, 2026$0.11Dividend
Jan 20, 2026Jan 27, 2026$0.06Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.82
202512$1.34
202412$1.48
202312$1.55
202212$1.36

VSHY ETF Dividends

VSHY dividends yield 6.20%, paid on a monthly basis. The most recent distribution was $0.1105 on 2026-08-20.

VSHY dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 119 distributions, investors can track payout trends.

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

VSHY ETF Dividend Information

Annual Dividend: $1.33 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1105
Ex-Dividend DateAug 20, 2026
Payment FrequencyMonthly

VSHY Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-20$0.1105Dividend
2026-07-20$0.0974Dividend
2026-06-22$0.1151Dividend
2026-05-20$0.1058Dividend
2026-04-20$0.1128Dividend
2026-03-20$0.1039Dividend
2026-02-20$0.1098Dividend
2026-01-20$0.0611Dividend
2025-12-22$0.1719Dividend
2025-11-20$0.1173Dividend

Dividend Trend

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