Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) Dividend Yield, History & Forecast

Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.15% ($1.31 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 27, 2026. market capitalization is approximately $13M.

SDCP fund composition

SDCP holds 198 positions. It charges an expense ratio of 0.35%, and manages $13.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)

What is Virtus Newfleet Short Duration Core Plus Bond ETF's dividend yield?
Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP) pays a current trailing twelve-month dividend yield of 5.15%, which works out to $1.31 per share annually based on the most recent payout schedule.
When does Virtus Newfleet Short Duration Core Plus Bond ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 27, 2026.
What does Virtus Newfleet Short Duration Core Plus Bond ETF invest in?
This ETF endeavors to generate consistent income and simultaneously protect investors' principal. It also aims to minimize notable shifts in its net asset value that may arise from changes in interest rates. To achieve these goals, the fund primarily allocates its investments to high-quality, shorter-term debt instruments across diverse segments of the bond market. Its approach incorporates a well-established, systematic investment methodology, combined with stringent risk oversight, to pinpoint and exploit compelling prospects within undervalued areas of the fixed income landscape.