Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Dividends
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Last dividend for Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) as of June 5, 2026 is 0.11 USD. The forward dividend yield for VSHY as of June 5, 2026 is 5.84%. Average dividend growth rate for stock Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) for past three years is 4.71%.
Dividend history for stock VSHY (Virtus Newfleet Short Duration High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Newfleet Short Duration High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-20 | 2026-05-27 | 0.1058 USD (-6.21%) | 21.70 USD | 21.70 USD |
| 2026-04-20 | 2026-04-27 | 0.1128 USD (8.57%) | 21.63 USD | 21.63 USD |
| 2026-03-20 | 2026-03-27 | 0.1039 USD (-5.37%) | 21.51 USD | 21.51 USD |
| 2026-02-20 | 2026-02-27 | 0.1098 USD (79.71%) | 21.89 USD | 21.89 USD |
| 2026-01-20 | 2026-01-27 | 0.0611 USD (-64.46%) | 21.89 USD | 21.89 USD |
| 2025-12-22 | 2025-12-29 | 0.1719 USD (46.55%) | 21.93 USD | 21.93 USD |
| 2025-11-20 | 2025-11-28 | 0.1173 USD (0.26%) | 21.94 USD | 21.94 USD |
| 2025-10-20 | 2025-10-27 | 0.1170 USD (-3.23%) | 22.04 USD | 22.04 USD |
| 2025-09-22 | 2025-09-29 | 0.1209 USD (-1.95%) | 22.08 USD | 22.08 USD |
| 2025-08-20 | 2025-08-26 | 0.1233 USD (3.09%) | 21.81 USD | 21.81 USD |
| 2025-07-21 | 2025-07-25 | 0.1196 USD (-5.23%) | 21.88 USD | 21.88 USD |
| 2025-06-20 | 2025-06-27 | 0.1262 USD (7.86%) | 21.85 USD | 21.85 USD |
| 2025-05-20 | 2025-05-27 | 0.1170 USD (-5.49%) | 21.41 USD | 21.41 USD |
| 2025-04-21 | 2025-04-28 | 0.1238 USD (9.36%) | 21.34 USD | 21.34 USD |
| 2025-03-20 | 2025-03-25 | 0.1132 USD (44.76%) | 21.66 USD | 21.66 USD |
| 2025-02-20 | 2025-02-27 | 0.0782 USD (682%) | 21.96 USD | 21.96 USD |
| 2025-01-21 | 2025-01-28 | 0.0100 USD (-95.62%) | 21.90 USD | 21.90 USD |
| 2024-12-20 | 2024-12-27 | 0.2284 USD (87.67%) | 21.64 USD | 21.64 USD |
| 2024-11-20 | 2024-11-27 | 0.1217 USD (69.50%) | 22.02 USD | 22.02 USD |
| 2024-10-21 | 2024-10-28 | 0.0718 USD (-56.90%) | 21.98 USD | 21.98 USD |
| 2024-09-20 | 2024-09-27 | 0.1666 USD (26.60%) | 21.93 USD | 21.93 USD |
| 2024-08-20 | 2024-08-26 | 0.1316 USD (4.69%) | 21.73 USD | 21.56 USD |
| 2024-07-22 | 2024-07-26 | 0.1257 USD (-4.34%) | 21.63 USD | 21.34 USD |
| 2024-06-20 | 2024-06-27 | 0.1314 USD (10.05%) | 21.35 USD | 20.94 USD |
| 2024-05-20 | 2024-05-28 | 0.1194 USD (-15.50%) | 21.37 USD | 20.83 USD |
| 2024-04-22 | 2024-04-29 | 0.1413 USD (16.20%) | 21.17 USD | 20.52 USD |
| 2024-03-20 | 2024-03-26 | 0.1216 USD (13.54%) | 21.48 USD | 20.68 USD |
| 2024-02-21 | 2024-02-29 | 0.1071 USD (971%) | 21.38 USD | 20.47 USD |
| 2024-01-22 | 2024-01-30 | 0.0100 USD (-96.57%) | 21.36 USD | 20.36 USD |
| 2023-12-20 | 2023-12-29 | 0.2917 USD (112.92%) | 21.37 USD | 20.35 USD |
| 2023-11-20 | 2023-11-29 | 0.1370 USD (3.24%) | 20.83 USD | 19.57 USD |
| 2023-10-20 | 2023-10-30 | 0.1327 USD (-17.17%) | 20.06 USD | 18.72 USD |
| 2023-09-20 | 2023-09-28 | 0.1602 USD (51.85%) | 21.03 USD | 19.50 USD |
| 2023-08-21 | 2023-08-29 | 0.1055 USD (-14.02%) | 20.85 USD | 19.19 USD |
| 2023-07-20 | 2023-07-28 | 0.1227 USD (3.37%) | 21.15 USD | 19.36 USD |
| 2023-06-20 | 2023-06-28 | 0.1187 USD (-9.04%) | 20.92 USD | 19.05 USD |
| 2023-05-22 | 2023-05-31 | 0.1305 USD (8.93%) | 20.68 USD | 18.72 USD |
| 2023-04-20 | 2023-04-28 | 0.1198 USD (6.02%) | 20.96 USD | 18.85 USD |
| 2023-03-20 | 2023-03-28 | 0.1130 USD (7.31%) | 20.65 USD | 18.46 USD |
| 2023-02-21 | 2023-02-27 | 0.1053 USD (953%) | 20.73 USD | 18.43 USD |
| 2023-01-20 | 2023-01-30 | 0.0100 USD (-95.58%) | 21.11 USD | 18.68 USD |
| 2022-12-20 | 2022-12-29 | 0.2260 USD (93.16%) | 20.51 USD | 18.15 USD |
| 2022-11-21 | 2022-11-30 | 0.1170 USD (-7.14%) | 20.45 USD | 17.89 USD |
| 2022-10-20 | 2022-10-28 | 0.1260 USD (41.57%) | 20.28 USD | 17.65 USD |
| 2022-09-20 | 2022-09-28 | 0.0890 USD (-43.31%) | 20.54 USD | 17.76 USD |
| 2022-08-22 | 2022-08-30 | 0.1570 USD (63.54%) | 21.45 USD | 18.47 USD |
| 2022-07-20 | 2022-07-28 | 0.0960 USD (-29.41%) | 20.84 USD | 17.82 USD |
| 2022-06-21 | 2022-06-29 | 0.1360 USD (30.77%) | 20.89 USD | 17.77 USD |
| 2022-05-20 | 2022-05-31 | 0.1040 USD (-1.89%) | 21.56 USD | 18.22 USD |
| 2022-04-20 | 2022-04-28 | 0.1060 USD (15.22%) | 22.75 USD | 19.14 USD |
| 2022-03-21 | 2022-03-29 | 0.0920 USD (-5.15%) | 23.10 USD | 19.34 USD |
| 2022-02-22 | 2022-02-28 | 0.0970 USD (385%) | 23.35 USD | 19.47 USD |
| 2022-01-20 | 2022-01-28 | 0.0200 USD (-90.05%) | 24.15 USD | 20.05 USD |
| 2021-12-20 | 2021-12-29 | 0.2010 USD (74.78%) | 24.15 USD | 20.04 USD |
| 2021-11-22 | 2021-11-30 | 0.1150 USD (6.48%) | 24.33 USD | 20.02 USD |
| 2021-10-20 | 2021-10-28 | 0.1080 USD (5.88%) | 24.50 USD | 20.07 USD |
| 2021-09-20 | 2021-09-28 | 0.1020 USD (-1.92%) | 24.62 USD | 20.07 USD |
| 2021-08-20 | 2021-08-30 | 0.1040 USD (4%) | 24.42 USD | 19.83 USD |
| 2021-07-20 | 2021-07-28 | 0.1000 USD (-8.26%) | 24.48 USD | 19.80 USD |
| 2021-06-21 | 2021-06-29 | 0.1090 USD (4.81%) | 24.63 USD | 19.84 USD |
| 2021-05-20 | 2021-05-28 | 0.1040 USD (13.04%) | 24.49 USD | 19.64 USD |
| 2021-04-20 | 2021-04-28 | 0.0920 USD (5.75%) | 24.47 USD | 19.54 USD |
| 2021-03-22 | 2021-03-30 | 0.0870 USD (26.09%) | 24.24 USD | 19.28 USD |
| 2021-02-22 | 2021-02-26 | 0.0690 USD (245%) | 24.54 USD | 19.45 USD |
| 2021-01-20 | 2021-01-28 | 0.0200 USD (-88.44%) | 24.45 USD | 19.32 USD |
| 2020-12-21 | 2020-12-30 | 0.1730 USD (127.63%) | 24.06 USD | 19.00 USD |
| 2020-11-20 | 2020-11-30 | 0.0760 USD (-6.17%) | 23.85 USD | 18.70 USD |
| 2020-10-20 | 2020-10-28 | 0.0810 USD (-14.74%) | 23.47 USD | 18.34 USD |
| 2020-09-21 | 2020-09-29 | 0.0950 USD (37.68%) | 23.33 USD | 18.17 USD |
| 2020-08-20 | 2020-08-28 | 0.0690 USD (2.99%) | 23.36 USD | 18.12 USD |
| 2020-07-20 | 2020-07-28 | 0.0670 USD (15.52%) | 23.11 USD | 17.88 USD |
| 2020-06-22 | 2020-06-30 | 0.0580 USD (132%) | 22.98 USD | 17.72 USD |
| 2020-05-20 | 2020-05-29 | 0.0250 USD (-56.90%) | 22.13 USD | 17.02 USD |
| 2020-04-20 | 2020-04-28 | 0.0580 USD (-23.68%) | 22.39 USD | 17.21 USD |
| 2020-03-20 | 2020-03-30 | 0.0760 USD (-17.39%) | 21.02 USD | 16.11 USD |
| 2020-02-20 | 2020-02-28 | 0.0920 USD (411.11%) | 18.18 USD | 23.81 USD |
| 2020-01-21 | 2020-01-29 | 0.0180 USD (-88.96%) | 24.13 USD | 18.43 USD |
| 2019-12-20 | 2019-12-30 | 0.1630 USD (87.36%) | 24.07 USD | 18.37 USD |
| 2019-11-20 | 2019-11-29 | 0.0870 USD (7.41%) | 23.67 USD | 17.94 USD |
| 2019-10-21 | 2019-10-29 | 0.0810 USD (-6.90%) | 23.68 USD | 17.89 USD |
| 2019-09-20 | 2019-09-30 | 0.0870 USD | 23.76 USD | 17.88 USD |
| 2019-08-20 | 2019-08-28 | 0.0870 USD (2.35%) | 23.65 USD | 17.73 USD |
| 2019-07-22 | 2019-07-30 | 0.0850 USD (-1.16%) | 23.80 USD | 17.78 USD |
| 2019-06-20 | 2019-06-28 | 0.0860 USD (-60%) | 23.92 USD | 17.81 USD |
| 2019-05-20 | 2019-05-29 | 0.2150 USD (86.96%) | 24.03 USD | 17.83 USD |
| 2019-04-22 | 2019-04-30 | 0.1150 USD (10.58%) | 24.08 USD | 17.70 USD |
| 2019-03-20 | 2019-03-28 | 0.1040 USD (-20.61%) | 23.98 USD | 17.54 USD |
| 2019-02-20 | 2019-02-28 | 0.1310 USD (111.29%) | 23.73 USD | 17.29 USD |
| 2019-01-22 | 2019-01-30 | 0.0620 USD (-61.73%) | 23.72 USD | 17.18 USD |
| 2018-12-20 | 2018-12-28 | 0.1620 USD (38.46%) | 23.02 USD | 16.64 USD |
| 2018-11-20 | 2018-11-29 | 0.1170 USD (-3.31%) | 23.79 USD | 17.07 USD |
| 2018-10-22 | 2018-10-30 | 0.1210 USD (12.04%) | 24.21 USD | 17.29 USD |
| 2018-09-20 | 2018-09-28 | 0.1080 USD (-9.24%) | 24.53 USD | 17.43 USD |
| 2018-08-21 | 2018-08-29 | 0.1190 USD (17.82%) | 24.44 USD | 17.29 USD |
| 2018-07-20 | 2018-07-30 | 0.1010 USD (-0.98%) | 24.56 USD | 17.29 USD |
| 2018-06-20 | 2018-06-28 | 0.1020 USD (-8.11%) | 24.57 USD | 17.23 USD |
| 2018-05-22 | 2018-05-31 | 0.1110 USD (-9.76%) | 24.39 USD | 17.03 USD |
| 2018-04-20 | 2018-04-30 | 0.1230 USD (28.13%) | 24.54 USD | 17.06 USD |
| 2018-03-20 | 2018-03-28 | 0.0960 USD | 24.80 USD | 17.15 USD |
| 2018-02-21 | 2018-02-28 | 0.0960 USD (35.21%) | 24.78 USD | 17.08 USD |
| 2018-01-22 | 2018-01-30 | 0.0710 USD (-68.44%) | 25.00 USD | 17.16 USD |
| 2017-12-20 | 2017-12-28 | 0.2250 USD (112.26%) | 24.80 USD | 16.97 USD |
| 2017-11-20 | 2017-11-28 | 0.1060 USD (7.07%) | 24.98 USD | 16.94 USD |
| 2017-10-20 | 2017-10-30 | 0.0990 USD (4.21%) | 25.08 USD | 16.93 USD |
| 2017-09-20 | 2017-09-29 | 0.0950 USD (-5.94%) | 25.03 USD | 16.84 USD |
| 2017-08-21 | 2017-08-30 | 0.1010 USD (8.60%) | 24.96 USD | 16.73 USD |
| 2017-07-20 | 2017-07-31 | 0.0930 USD (10.71%) | 25.15 USD | 16.78 USD |
| 2017-06-20 | 2017-06-29 | 0.0840 USD (5%) | 25.03 USD | 16.64 USD |
| 2017-05-22 | 2017-05-30 | 0.0800 USD (11.11%) | 25.13 USD | 16.65 USD |
| 2017-04-20 | 2017-05-01 | 0.0720 USD (80%) | 25.05 USD | 16.55 USD |
| 2017-03-20 | 2017-03-28 | 0.0400 USD (25%) | 24.98 USD | 16.46 USD |
| 2017-02-22 | 2017-02-28 | 0.0320 USD (433.33%) | 25.09 USD | 16.50 USD |
| 2017-01-20 | 2017-01-30 | 0.0060 USD | 25.05 USD | 16.45 USD |
VSHY
Price: $21.69
52 week price:
Dividend Yield: 6.45%
5-year range yield:
Forward Dividend Yield: 5.84%
Dividend Per Share: 1.27 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Market Capitalization: 30.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: 4.71%
DGR5: 6.48%