Virtus Newfleet Short Duration Core Plus Bond ETF
Virtus · Exchange-traded fund
$25.15
TTM yield5.13%Trailing twelve months
Indicated yield5.67%Latest payment, annualized
12-month dividends$1.2912 payments per share
Last dividend$0.1189Ex-date Oct 20, 2026
1Y total return+2.49%Reinvested at ex-date close
NAV erosion gradeBPrice −2.6% a year
Performance
Growth of SDCP. Add up to 9 tickers to compare.
SDCP
SDCP
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in SDCP became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,063
+0.63%
- Price change
- +0.16%
- Dividends
- $47
3 months$10,031
+0.31%
- Price change
- -1.28%
- Dividends
- $158
6 months$10,071
+0.71%
- Price change
- -1.99%
- Dividends
- $269
1 year$10,249
+2.49%
- Price change
- -2.56%
- Dividends
- $500
2 years$10,794
+7.94%
- Price change
- -2.69%
- Dividends
- $1,032
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout growing +24%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1189+0.77%
- Sep 21, 2026$0.118−29.21%
- Aug 20, 2026$0.1667+93.16%
- Jul 20, 2026$0.0863−15.48%
- Jun 22, 2026$0.1021+5.37%
- May 20, 2026$0.0969−3.76%
- Apr 20, 2026$0.1007+9.21%
- Mar 20, 2026$0.0922—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0385 | $0.1036 | $0.0922 | $0.1007 | $0.0969 | $0.1021 | $0.0863 | $0.1667 | $0.118 | $0.1189 | — | — | $1.02 |
| 2025 | — | $0.1086 | $0.1018 | $0.1072 | $0.1035 | $0.1077 | $0.1036 | $0.2275 | $0.1009 | $0.0996 | $0.1068 | $0.1595 | $1.33 |
| 2024 | $0.077 | $0.1056 | $0.1021 | $0.1208 | $0.103 | $0.1137 | $0.1105 | $0.1062 | $0.1949 | — | $0.111 | $0.2042 | $1.35 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.