VSHY Dividends
Virtus Newfleet Short Duration High Yield Bond ETF
1W: -0.8%
1M: -2.4%
3M: -2.7%
YTD: -2.2%
1Y: -2.7%
3Y: +17.8%
5Y: +13.2%
$21.21
+0.05 (+0.25%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (116 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1221 | $0.1221 | 627.82% | Monthly |
| 2026-08-20 | $0.1105 | $0.1105 | 620.88% | Monthly |
| 2026-07-20 | $0.0974 | $0.0974 | 626.22% | Monthly |
| 2026-06-22 | $0.1151 | $0.1151 | 635.56% | Monthly |
| 2026-05-20 | $0.1058 | $0.1058 | 641.58% | Monthly |
| 2026-04-20 | $0.1128 | $0.1128 | 645.85% | Monthly |
| 2026-03-20 | $0.1040 | $0.1040 | 658.86% | Monthly |
| 2026-02-20 | $0.1098 | $0.1098 | 649.51% | Monthly |
| 2026-01-20 | $0.0611 | $0.0611 | 637.09% | Monthly |
| 2025-12-22 | $0.1719 | $0.1719 | 614.77% | Monthly |
| 2025-11-20 | $0.1173 | $0.1173 | 642.22% | Monthly |
| 2025-10-20 | $0.1170 | $0.1170 | 637.49% | Monthly |
| 2025-09-22 | $0.1209 | $0.1209 | 616.35% | Monthly |
| 2025-08-20 | $0.1233 | $0.1233 | 642.74% | Monthly |
| 2025-07-21 | $0.1196 | $0.1196 | 645.92% | Monthly |
| 2025-06-20 | $0.1262 | $0.1262 | 651.70% | Monthly |
| 2025-05-20 | $0.1170 | $0.1170 | 656.80% | Monthly |
| 2025-04-21 | $0.1238 | $0.1238 | 673.52% | Monthly |
| 2025-03-20 | $0.1132 | $0.1132 | 662.37% | Monthly |
| 2025-02-20 | $0.0781 | $0.0781 | 660.75% | Monthly |
| 2025-01-21 | $0.0100 | $0.0100 | 673.65% | Monthly |
| 2024-12-20 | $0.2284 | $0.2284 | 681.43% | Monthly |
| 2024-11-20 | $0.1217 | $0.1217 | 703.81% | Monthly |
| 2024-10-21 | $0.0718 | $0.0718 | 711.75% | Monthly |
| 2024-09-20 | $0.1666 | $0.1666 | 736.89% | Monthly |
| 2024-08-20 | $0.1316 | $0.1316 | 740.72% | Monthly |
| 2024-07-22 | $0.1257 | $0.1257 | 732.08% | Monthly |
| 2024-06-20 | $0.1314 | $0.1314 | 739.94% | Monthly |
| 2024-05-20 | $0.1194 | $0.1194 | 733.65% | Monthly |
| 2024-04-22 | $0.1413 | $0.1413 | 746.05% | Monthly |
| 2024-03-20 | $0.1216 | $0.1216 | 725.29% | Monthly |
| 2024-02-21 | $0.1071 | $0.1071 | 724.68% | Monthly |
| 2024-01-22 | $0.0100 | $0.0100 | 724.17% | Monthly |
| 2023-12-20 | $0.2917 | $0.2917 | 724.17% | Monthly |
| 2023-11-20 | $0.1369 | $0.1369 | 710.86% | Monthly |
| 2023-10-20 | $0.1327 | $0.1327 | 728.43% | Monthly |
| 2023-09-20 | $0.1602 | $0.1602 | 691.74% | Monthly |
| 2023-08-21 | $0.1055 | $0.1055 | 663.44% | Monthly |
| 2023-07-20 | $0.1227 | $0.1227 | 678.79% | Monthly |
| 2023-06-20 | $0.1187 | $0.1187 | 673.17% | Monthly |
| 2023-05-22 | $0.1310 | $0.1310 | 689.79% | Monthly |
| 2023-04-20 | $0.1198 | $0.1198 | 667.56% | Monthly |
| 2023-03-20 | $0.1130 | $0.1130 | 670.72% | Monthly |
| 2023-02-21 | $0.1053 | $0.1053 | 657.78% | Monthly |
| 2023-01-20 | $0.0100 | $0.0100 | 641.78% | Monthly |
| 2022-12-20 | $0.2256 | $0.2256 | 665.10% | Monthly |
| 2022-11-21 | $0.1168 | $0.1168 | 655.29% | Monthly |
| 2022-10-20 | $0.1262 | $0.1262 | 659.65% | Monthly |
| 2022-09-20 | $0.0894 | $0.0894 | 642.89% | Monthly |
| 2022-08-22 | $0.1572 | $0.1572 | 621.30% | Monthly |
| 2022-07-20 | $0.0960 | $0.0960 | 614.00% | Monthly |
| 2022-06-21 | $0.1362 | $0.1362 | 614.40% | Monthly |
| 2022-05-20 | $0.1037 | $0.1037 | 532.12% | Monthly |
| 2022-04-20 | $0.1057 | $0.1057 | 551.91% | Monthly |
| 2022-03-21 | $0.0916 | $0.0916 | 537.67% | Monthly |
| 2022-02-22 | $0.0965 | $0.0965 | 530.00% | Monthly |
| 2022-01-20 | $0.0200 | $0.0200 | 501.09% | Monthly |
| 2021-12-20 | $0.2008 | $0.2008 | 500.89% | Monthly |
| 2021-11-22 | $0.1151 | $0.1151 | 485.90% | Monthly |
| 2021-10-20 | $0.1082 | $0.1082 | 466.38% | Monthly |
| 2021-09-20 | $0.1016 | $0.1016 | 453.16% | Monthly |
| 2021-08-20 | $0.1041 | $0.1041 | 454.07% | Monthly |
| 2021-07-20 | $0.0999 | $0.0999 | 438.58% | Monthly |
| 2021-06-21 | $0.1089 | $0.1089 | 422.71% | Quarterly |
| 2021-05-20 | $0.1037 | $0.1037 | 404.48% | Monthly |
| 2021-04-20 | $0.0916 | $0.0916 | 372.63% | Monthly |
| 2021-03-22 | $0.0871 | $0.0871 | 362.40% | Monthly |
| 2021-02-22 | $0.0686 | $0.0686 | 353.50% | Monthly |
| 2021-01-20 | $0.0200 | $0.0200 | 326.74% | Monthly |
| 2020-12-21 | $0.1734 | $0.1734 | 331.05% | Monthly |
| 2020-11-20 | $0.0756 | $0.0756 | 329.75% | Monthly |
| 2020-10-20 | $0.0813 | $0.0813 | 339.79% | Monthly |
| 2020-09-21 | $0.0948 | $0.0948 | 341.60% | Monthly |
| 2020-08-20 | $0.0689 | $0.0689 | 337.95% | Monthly |
| 2020-07-20 | $0.0674 | $0.0674 | 349.40% | Monthly |
| 2020-06-22 | $0.0583 | $0.0583 | 359.20% | Monthly |
| 2020-05-20 | $0.0250 | $0.0250 | 385.39% | Monthly |
| 2020-04-20 | $0.0582 | $0.0582 | 465.56% | Monthly |
| 2020-03-20 | $0.0761 | $0.0761 | 522.65% | Monthly |
| 2020-01-21 | $0.0176 | $0.0176 | 521.71% | Monthly |
| 2019-12-20 | $0.1633 | $0.1633 | 544.82% | Monthly |
| 2019-11-20 | $0.0866 | $0.0866 | 550.24% | Monthly |
| 2019-10-21 | $0.0807 | $0.0807 | 562.47% | Monthly |
| 2019-09-20 | $0.0873 | $0.0873 | 577.73% | Monthly |
| 2019-08-20 | $0.0869 | $0.0869 | 589.25% | Monthly |
| 2019-07-22 | $0.0854 | $0.0854 | 599.00% | Monthly |
| 2019-06-20 | $0.0857 | $0.0857 | 602.50% | Monthly |
| 2019-05-20 | $0.2145 | $0.2145 | 606.54% | Monthly |
| 2019-04-22 | $0.1149 | $0.1149 | 562.31% | Monthly |
| 2019-03-20 | $0.1044 | $0.1044 | 568.15% | Monthly |
| 2019-02-20 | $0.1314 | $0.1314 | 570.62% | Monthly |
| 2019-01-22 | $0.0625 | $0.0625 | 555.83% | Monthly |
| 2018-12-20 | $0.1620 | $0.1620 | 576.56% | Monthly |
| 2018-11-20 | $0.1167 | $0.1167 | 584.38% | Monthly |
| 2018-10-22 | $0.1209 | $0.1209 | 569.75% | Monthly |
| 2018-09-20 | $0.1082 | $0.1082 | 553.44% | Monthly |
| 2018-08-21 | $0.1189 | $0.1189 | 550.07% | Monthly |
| 2018-07-20 | $0.1009 | $0.1009 | 540.15% | Monthly |
| 2018-06-20 | $0.1021 | $0.1021 | 536.83% | Monthly |
| 2018-05-22 | $0.1111 | $0.1111 | 533.44% | Monthly |
| 2018-04-20 | $0.1233 | $0.1233 | 517.61% | Monthly |
| 2018-03-20 | $0.0961 | $0.0961 | 491.56% | Monthly |
| 2018-02-21 | $0.0958 | $0.0958 | 469.33% | Monthly |
| 2018-01-22 | $0.0713 | $0.0713 | 439.69% | Monthly |
| 2017-12-20 | $0.2250 | $0.2250 | 416.91% | Monthly |
| 2017-11-20 | $0.1058 | $0.1058 | 323.83% | Monthly |
| 2017-10-20 | $0.0992 | $0.0992 | 280.34% | Monthly |
| 2017-09-20 | $0.0955 | $0.0955 | 241.28% | Monthly |
| 2017-08-21 | $0.1006 | $0.1006 | 203.71% | Monthly |
| 2017-07-20 | $0.0933 | $0.0933 | 162.16% | Monthly |
| 2017-06-20 | $0.0841 | $0.0841 | 125.67% | Monthly |
| 2017-05-22 | $0.0802 | $0.0802 | 91.69% | Monthly |
| 2017-04-20 | $0.0721 | $0.0721 | 59.95% | Monthly |
| 2017-03-20 | $0.0400 | $0.0400 | 31.22% | Monthly |
| 2017-02-22 | $0.0320 | $0.0320 | 15.14% | Monthly |
| 2017-01-20 | $0.0060 | $0.0060 | 2.40% | Monthly |