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SDCP Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 20, 2026
Payment date
Oct 27, 2026
Dividend Amount Per Share
$0.12
Monthly
Dividend Yield
5.13%
Forward yield
5.67%
Dividend Growth (TTM)
-8.9%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15$0.20Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SDCP dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.10678
Dec 22, 2025$0.1595
Jan 20, 2026$0.03849
Feb 20, 2026$0.10355
Mar 20, 2026$0.09218
Apr 20, 2026$0.10069
May 20, 2026$0.09692
Jun 22, 2026$0.10208
Jul 20, 2026$0.08631
Aug 20, 2026$0.1667
Sep 21, 2026$0.11799
Oct 20, 2026$0.11891

Dividend Growth (TTM YoY)​

-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
SDCP dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-6.2%
Jan 20, 2026-3.8%
Feb 20, 2026-4.4%
Mar 20, 2026-5.0%
Apr 20, 2026-4.6%
May 20, 2026-5.1%
Jun 22, 2026-5.1%
Jul 20, 2026-5.9%
Aug 20, 2026-17.4%
Sep 21, 2026-10.8%
Oct 20, 2026-8.9%

SDCP Dividend History

SDCP dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 20, 2026Oct 20, 2026Oct 27, 2026Monthly$0.12
Sep 21, 2026Sep 21, 2026Sep 28, 2026Monthly$0.12
Aug 20, 2026Aug 20, 2026Aug 27, 2026Monthly$0.17
Jul 20, 2026Jul 20, 2026Jul 27, 2026Monthly$0.09
Jun 22, 2026Jun 22, 2026Jun 29, 2026Monthly$0.10
May 20, 2026May 20, 2026May 27, 2026Monthly$0.10
Apr 20, 2026Apr 20, 2026Apr 27, 2026Monthly$0.10
Mar 20, 2026Mar 20, 2026Mar 27, 2026Monthly$0.09
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.10
Jan 20, 2026Jan 20, 2026Jan 27, 2026Monthly$0.04

The table shows Virtus Newfleet Short Duration Core Plus Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

SDCP Annual Dividend Totals

SDCP annual dividend totals
YearPayoutsTotal Per Share
202610$1.0238
202512$1.3671
202412$1.457
20231$0.1517

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Virtus Newfleet Short Duration Core Plus Bond ETF pay dividends?
Yes, SDCP has paid a dividend within the past 12 months. SDCP pays dividends monthly.
How much is Virtus Newfleet Short Duration Core Plus Bond ETF's dividend?
SDCP’s most recent dividend was $0.12 per share. SDCP’s annual dividend yield is 5.13%.
When is Virtus Newfleet Short Duration Core Plus Bond ETF ex-dividend date?
Virtus Newfleet Short Duration Core Plus Bond ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own SDCP ETF shares before this date received a dividend of $0.12 per share on Oct 27, 2026. SDCP’s next ex-dividend date has not been announced yet.
When is Virtus Newfleet Short Duration Core Plus Bond ETF dividend payment date?
Virtus Newfleet Short Duration Core Plus Bond ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own SDCP ETF shares before Oct 20, 2026 received $0.12 per share.