VSHY - Virtus Newfleet Short Duration High Yield Bond ETF (VSHY)
VSHY - Monthly dividend ETF
Key Metrics
- Current Price
- $21.76
- Yield
- 5.05%
- 1-Year Return
- 7.88%
- DRIP/NAV Return
- 8.12%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 30.58
- Inception Date
- Mon Dec 05 2016 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/20/2026 | $0.1039 |
| 2/20/2026 | $0.1098 |
| 1/20/2026 | $0.0611 |
| 12/22/2025 | $0.1719 |
| 11/20/2025 | $0.1173 |
| 10/20/2025 | $0.1170 |
| 9/22/2025 | $0.1209 |
| 8/20/2025 | $0.1233 |
| 7/21/2025 | $0.1196 |
| 6/20/2025 | $0.1262 |
| 5/20/2025 | $0.1170 |
| 4/21/2025 | $0.1238 |
| 3/20/2025 | $0.1132 |
| 2/20/2025 | $0.0782 |
| 1/21/2025 | $0.0100 |
| 12/20/2024 | $0.2284 |
| 11/20/2024 | $0.1217 |
| 10/21/2024 | $0.0719 |
| 9/20/2024 | $0.1666 |
| 8/20/2024 | $0.1316 |