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VSHY 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
6.33%
Forward yield
6.78%
Dividend Growth (TTM)
-3.7%
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
VSHY dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.11732
Dec 22, 2025$0.17186
Jan 20, 2026$0.06114
Feb 20, 2026$0.10977
Mar 20, 2026$0.1039
Apr 20, 2026$0.11282
May 20, 2026$0.10579
Jun 22, 2026$0.1151
Jul 20, 2026$0.09745
Aug 20, 2026$0.11053
Sep 21, 2026$0.12208
Oct 20, 2026$0.12027

Dividend Growth (TTM YoY)​

-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
VSHY dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-9.4%
Jan 20, 2026-5.9%
Feb 20, 2026-1.8%
Mar 20, 2026-1.9%
Apr 20, 2026-1.5%
May 20, 2026-2.1%
Jun 22, 2026-2.5%
Jul 20, 2026-3.7%
Aug 20, 2026-4.0%
Sep 21, 2026-0.7%
Oct 20, 2026-3.7%

VSHY Dividend History

VSHY 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$0.11
Jul 20, 2026Jul 20, 2026Jul 27, 2026Monthly$0.10
Jun 22, 2026Jun 22, 2026Jun 29, 2026Monthly$0.12
May 20, 2026May 20, 2026May 27, 2026Monthly$0.11
Apr 20, 2026Apr 20, 2026Apr 27, 2026Monthly$0.11
Mar 20, 2026Mar 20, 2026Mar 27, 2026Monthly$0.10
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.11
Jan 20, 2026Jan 20, 2026Jan 27, 2026Monthly$0.06

The table shows Virtus Newfleet High Yield Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

VSHY Annual Dividend Totals

VSHY annual dividend totals
YearPayoutsTotal Per Share
202610$1.0589
202512$1.3384
202412$1.4766
202312$1.547
202212$1.3648
202112$1.2096
202012$0.888
201912$1.3038
201812$1.3272
201712$1.0344

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

VSHY ETF News

See More VSHY News

FAQ

Does Virtus Newfleet High Yield Bond ETF pay dividends?
Yes, VSHY has paid a dividend within the past 12 months. VSHY pays dividends monthly.
How much is Virtus Newfleet High Yield Bond ETF's dividend?
VSHY’s most recent dividend was $0.12 per share. VSHY’s annual dividend yield is 6.33%.
When is Virtus Newfleet High Yield Bond ETF ex-dividend date?
Virtus Newfleet High Yield Bond ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own VSHY ETF shares before this date will receive a dividend of $0.12 per share on Oct 27, 2026. VSHY’s next ex-dividend date has not been announced yet.
When is Virtus Newfleet High Yield Bond ETF dividend payment date?
Virtus Newfleet High Yield Bond ETF’s next dividend payment date is Oct 27, 2026. Shareholders who own VSHY ETF shares before Oct 20, 2026 will receive $0.12 per share.