VSHY is Virtus's Virtus Newfleet Short Duration High Yield Bond ETF (High Yield Bond). Trading at $21.68. Current dividend yield: 6.20%.
Dividend snapshot
| Annual dividend rate | $1.34 |
| Current yield | 6.20% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 14 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.1105 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | ARCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.1105 |
| 2026-07-20 | $0.0974 |
| 2026-06-22 | $0.1151 |
| 2026-05-20 | $0.1058 |
| 2026-04-20 | $0.1128 |
| 2026-03-20 | $0.1039 |
| 2026-02-20 | $0.1098 |
| 2026-01-20 | $0.0611 |
About VSHY
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.
Frequently asked
What is VSHY's dividend yield?
VSHY (Virtus Newfleet Short Duration High Yield Bond ETF) currently has a dividend yield of 6.20%, which works out to about $1.34 in annual dividend payments per share.
When is VSHY's next ex-dividend date?
VSHY'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 VSHY last pay a dividend?
VSHY's most recent dividend payment date was Aug 27, 2026.
How often does VSHY pay dividends?
VSHY pays dividends on a monthly schedule.
Track VSHY in DiviDrip
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Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.