Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust II (NYSE:SDCP) Dividend History
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| Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust II (NYSE:SDCP) Dividend Information | |||||
|---|---|---|---|---|---|
| Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust II (NYSE:SDCP) Dividend History | |||||
| Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust IISDCP 2025 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Aug. 19, 20258/19/25 | Aug. 20, 20258/20/25 | Aug. 20, 20258/20/25 | Aug. 26, 20258/26/25 | 0 | 0.228 |
| Jul. 18, 20257/18/25 | Jul. 21, 20257/21/25 | Jul. 21, 20257/21/25 | Jul. 25, 20257/25/25 | 0 | 0.104 |
| Jun. 18, 20256/18/25 | Jun. 20, 20256/20/25 | Jun. 20, 20256/20/25 | Jun. 27, 20256/27/25 | 0 | 0.108 |
| May. 19, 20255/19/25 | May. 20, 20255/20/25 | May. 20, 20255/20/25 | May. 27, 20255/27/25 | 0 | 0.103 |
| Apr. 17, 20254/17/25 | Apr. 21, 20254/21/25 | Apr. 21, 20254/21/25 | Apr. 28, 20254/28/25 | 0 | 0.107 |
| Mar. 19, 20253/19/25 | Mar. 20, 20253/20/25 | Mar. 20, 20253/20/25 | Mar. 25, 20253/25/25 | 0 | 0.102 |
| Feb. 19, 20252/19/25 | Feb. 20, 20252/20/25 | Feb. 20, 20252/20/25 | Feb. 27, 20252/27/25 | 0 | 0.109 |
| Jan. 17, 20251/17/25 | Jan. 21, 20251/21/25 | Jan. 21, 20251/21/25 | Jan. 28, 20251/28/25 | 0 | 0.040 |
| Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust IISDCP 2025 Total: | 0.900 | ||||
| Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust IISDCP 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | B | 0.028 |
| Dec. 19, 202412/19/24 | Dec. 20, 202412/20/24 | Dec. 20, 202412/20/24 | Dec. 27, 202412/27/24 | 0 | 0.176 |
| Nov. 19, 202411/19/24 | Nov. 20, 202411/20/24 | Nov. 20, 202411/20/24 | Nov. 27, 202411/27/24 | 0 | 0.111 |
| Oct. 18, 202410/18/24 | Oct. 21, 202410/21/24 | Oct. 21, 202410/21/24 | Oct. 28, 202410/28/24 | 0 | 0.108 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 27, 20249/27/24 | 0 | 0.195 |
| Aug. 19, 20248/19/24 | Aug. 20, 20248/20/24 | Aug. 20, 20248/20/24 | Aug. 26, 20248/26/24 | 0 | 0.106 |
| Jul. 19, 20247/19/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 26, 20247/26/24 | 0 | 0.110 |
| Jun. 18, 20246/18/24 | Jun. 20, 20246/20/24 | Jun. 20, 20246/20/24 | Jun. 27, 20246/27/24 | 0 | 0.114 |
| May. 17, 20245/17/24 | May. 20, 20245/20/24 | May. 21, 20245/21/24 | May. 28, 20245/28/24 | 0 | 0.103 |
| Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 29, 20244/29/24 | 0 | 0.121 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 26, 20243/26/24 | 0 | 0.102 |
| Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.106 |
| Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 30, 20241/30/24 | 0 | 0.077 |
| Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust IISDCP 2024 Total: | 1.457 | ||||
| Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust IISDCP 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | G | 0.152 |
| Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust IISDCP 2023 Total: | 0.152 | ||||
Aug. 20, 2025DIVIDEND RATE INCREASE: Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust II (NYSE: SDCP) on 08-20-2025 increased dividend rate > 3% from $1.37 to $1.49
Read more...Aug. 19, 2025DIVIDEND ANNOUNCEMENT: Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust II (NYSE: SDCP) on 08-19-2025 declared a dividend of $0.2275 per share
Read more...Jul. 18, 2025DIVIDEND ANNOUNCEMENT: Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust II (NYSE: SDCP) on 07-18-2025 declared a dividend of $0.1036 per share
Read more...Aug. 23, 2025DIVIDEND RATE DECREASE: AMZN WeeklyPay ETF/Roundhill ETF Trust (BATS: AMZW) on 08-23-2025 decreased dividend rate > 3% from $0.69 to $0.35
Read more...Aug. 23, 2025DIVIDEND RATE INCREASE: AMD WeeklyPay ETF/Roundhill ETF Trust (BATS: AMDW) on 08-23-2025 increased dividend rate > 3% from $3.10 to $3.74
Read more...Aug. 23, 2025DIVIDEND RATE INCREASE: GOOGL WeeklyPay ETF/Roundhill ETF Trust (BATS: GOOW) on 08-23-2025 increased dividend rate > 3% from $1.71 to $3.30
Read more...