SDCP is Virtus's Virtus Newfleet Short Duration Core Plus Bond ETF (Short-Term Bond). Trading at $25.41. Current dividend yield: 4.94%.
Dividend snapshot
| Annual dividend rate | $1.25 |
| Current yield | 4.94% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 14 days) |
| Most recent payment date | Aug 20, 2026 |
| Last payment amount | $0.1667 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.1667 |
| 2026-07-20 | $0.0863 |
| 2026-06-22 | $0.1021 |
| 2026-05-20 | $0.0969 |
| 2026-04-20 | $0.1007 |
| 2026-03-20 | $0.0922 |
| 2026-02-20 | $0.1036 |
| 2026-01-20 | $0.0385 |
About SDCP
The fund’s sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
Frequently asked
What is SDCP's dividend yield?
SDCP (Virtus Newfleet Short Duration Core Plus Bond ETF) currently has a dividend yield of 4.94%, which works out to about $1.25 in annual dividend payments per share.
When is SDCP's next ex-dividend date?
SDCP's next ex-dividend date is Sep 21, 2026 (in 14 days). To receive the upcoming dividend, you must own shares before this date.
When did SDCP last pay a dividend?
SDCP's most recent dividend payment date was Aug 20, 2026.
How often does SDCP pay dividends?
SDCP pays dividends on a monthly schedule.
Track SDCP in DiviDrip
Add SDCP to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search SDCP and add your shares.
- View the SDCP Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like SDCP.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.