SDCP Dividend
Virtus Newfleet Short Duration Core Plus Bond ETF
AMEXFinancial ServicesETFData as of
- Dividend yield
- 5.14%
- Annual dividend
- $1.31
- Payout ratio
- —
- Frequency
- Monthly
- Share price
- $25.55
- Market cap
- $12.8M
Is SDCP a good dividend stock?
What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.
- Yield is above the market median5.14% against a median of 2.78% across US dividend payers.
- Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
- Dividend has been cut onceAcross 3 complete years, the annual total fell in 2025. The most recent reduction was in 2025.
- Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.
SDCP dividend history
Annual dividend per share, 2023 to 2025.
Recent dividend payments
| Ex-dividend date | Pay date | Amount | Type |
|---|---|---|---|
| $0.0863 | Monthly | ||
| $0.1021 | Monthly | ||
| $0.0969 | Monthly | ||
| $0.1007 | Monthly | ||
| $0.0922 | Monthly | ||
| $0.1036 | Monthly | ||
| $0.0385 | Monthly | ||
| $0.1595 | Monthly | ||
| $0.1068 | Monthly | ||
| $0.0996 | Monthly | ||
| $0.1009 | Monthly | ||
| $0.2275 | Monthly | ||
| $0.1036 | Monthly | ||
| $0.1077 | Monthly | ||
| $0.1035 | Monthly | ||
| $0.1072 | Monthly | ||
| $0.1018 | Monthly | ||
| $0.1086 | Monthly | ||
| $0.0399 | Monthly | ||
| $0.2043 | Monthly | ||
| $0.1110 | Monthly | ||
| $0.1079 | Monthly | ||
| $0.1949 | Monthly | ||
| $0.1062 | Monthly | ||
| $0.1105 | Monthly | ||
| $0.1137 | Monthly | ||
| $0.1030 | Monthly | ||
| $0.1208 | Monthly | ||
| $0.1021 | Monthly | ||
| $0.1056 | Monthly | ||
| $0.0770 | Monthly | ||
| $0.1517 | Monthly |
How much would SDCP pay you?
Enter an amount and see the income this dividend would produce — per year, per payment and per month.
Calculate SDCP dividend income →SDCP appears in
Frequently asked questions
- Does SDCP pay a dividend?
- Yes. Virtus Newfleet Short Duration Core Plus Bond ETF pays a monthly dividend, currently yielding 5.14% based on trailing twelve-month payments of $1.31 per share.
- How much does SDCP pay in dividends?
- $1.31 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
- When is the next SDCP ex-dividend date?
- No upcoming ex-dividend date is currently on record for SDCP. Dates appear here once the company declares them.