Virtus Newfleet Short Duration High Yield Bond ETF
Virtus · Exchange-traded fund
$21.37
TTM yield6.31%Trailing twelve months
Indicated yield6.75%Latest payment, annualized
12-month dividends$1.3512 payments per share
Last dividend$0.1203Ex-date Oct 20, 2026
1Y total return+3.06%Reinvested at ex-date close
NAV erosion gradeBPrice −3.1% a year
Performance
Growth of VSHY. Add up to 9 tickers to compare.
VSHY
VSHY
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VSHY became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,074
+0.74%
- Price change
- +0.17%
- Dividends
- $56
3 months$10,064
+0.64%
- Price change
- -1.00%
- Dividends
- $163
6 months$10,144
+1.44%
- Price change
- -1.66%
- Dividends
- $309
1 year$10,306
+3.06%
- Price change
- -3.15%
- Dividends
- $611
2 years$11,116
+11.16%
- Price change
- -2.04%
- Dividends
- $1,259
5 years—
—
- Price change
- —
- Dividends
- —
Dividend history Payout steady −1%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1203−1.50%
- Sep 21, 2026$0.1221+10.50%
- Aug 20, 2026$0.1105+13.45%
- Jul 20, 2026$0.0974−15.38%
- Jun 22, 2026$0.1151+8.80%
- May 20, 2026$0.1058−6.23%
- Apr 20, 2026$0.1128+8.59%
- Mar 20, 2026$0.1039—
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 | $0.0611 | $0.1098 | $0.1039 | $0.1128 | $0.1058 | $0.1151 | $0.0974 | $0.1105 | $0.1221 | $0.1203 | — | — | $1.06 |
| 2025 | $0.010 | $0.0782 | $0.1132 | $0.1238 | $0.117 | $0.1262 | $0.1196 | $0.1233 | $0.1209 | $0.117 | $0.1173 | $0.1719 | $1.34 |
| 2024 | $0.010 | $0.1071 | $0.1216 | $0.1413 | $0.1194 | $0.1314 | $0.1257 | $0.1316 | $0.1666 | $0.072 | $0.1217 | $0.2284 | $1.48 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.