VSHY Dividend History, Yield & Ex-Dividend Dates
Virtus Newfleet High Yield Bond Etf (VSHY) has a forward dividend yield of 6.2% and paid 1.34 per share in dividends over the trailing 12 months. VSHY distributes dividends monthly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 27, 2026. VSHY’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
0.11Monthly
Dividend Yield
6.2%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VSHY Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | Monthly | $0.11 |
Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | Monthly | $0.10 |
Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Monthly | $0.12 |
May 20, 2026 | May 20, 2026 | May 27, 2026 | Monthly | $0.11 |
Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | Monthly | $0.11 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Monthly | $0.10 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.11 |
Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | Monthly | $0.06 |
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Monthly | $0.17 |
Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | Monthly | $0.12 |
VSHY ETF News
FAQ
Does VSHY pay dividends?
Yes, VSHY has paid a dividend within the past 12 months.
How much is VSHY's dividend?
VSHY pays a dividend of 0.11 per share. VSHY's annual dividend yield is 6.2%.
When is VSHY ex-dividend date?
VSHY's previous ex-dividend date was on Aug 20, 2026. VSHY shareholders who own VSHY ETF before this date received VSHY's last dividend payment of 0.11 per share on Aug 27, 2026. VSHY's next ex-dividend date has not been announced yet.
When is VSHY dividend payment date?
VSHY's next quarterly payment date is on Aug 27, 2026, when VSHY shareholders who owned VSHY shares before Aug 20, 2026 received a dividend payment of 0.11 per share. Add VSHY to your watchlist to be reminded of VSHY's next dividend payment.