Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) Dividend Yield, History & Forecast

Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 6.24% ($1.34 per share annually (TTM)). The most recent ex-dividend date was August 20, 2026, with payment scheduled for August 27, 2026. market capitalization is approximately $31M. Review VSHY dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VSHY fund composition

VSHY holds 209 positions. It charges an expense ratio of 0.39%, and manages $31.4M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)

What is Virtus Newfleet Short Duration High Yield Bond ETF's dividend yield?
Virtus Newfleet Short Duration High Yield Bond ETF (VSHY) pays a current trailing twelve-month dividend yield of 6.24%, which works out to $1.34 per share annually based on the most recent payout schedule.
When does Virtus Newfleet Short Duration High Yield Bond ETF pay distributions?
The most recent ex-dividend date was August 20, 2026. The next scheduled dividend payment date is August 27, 2026.
What does Virtus Newfleet Short Duration High Yield Bond ETF invest in?
The Fund employs an active management approach, strategically investing in short-duration, high-yield debt instruments. Its twin objectives are to generate substantial current income for investors while also pursuing portfolio appreciation. This is accomplished through meticulous credit analysis and a relative valuation methodology, further augmented by flexible, opportunistic trading. The aim of this dynamic strategy is to capitalize on pricing inefficiencies, periods of market disruption, and other unique investment scenarios.