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 5.12% ($1.29 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $13M. Review SDCP dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

SDCP fund composition

SDCP holds 198 positions, with 1.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $13.2M.

Top 10 holdings

HoldingWeight
JNKState Street SPDR Bloomberg High Yield Bond ETF1.01%

Sector allocation

Securitized60.0%Corporate29.0%Government9.2%Cash & Others1.8%Financial Services1.0%

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 5.12%, which works out to $1.29 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 October 20, 2026. The next scheduled dividend payment date is October 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.