SDCP Projected Dividend Yield

Newfleet Short Duration Core Plus Bond ETF/Virtus ETF Trust II ( NYSE : SDCP )

12 YEAR PERFORMANCE RESULTS

SDCP Dividend History Detail
SDCP Dividend News
SDCP Competitors News
# of Shares: 0 Closing Price: 25.78 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2023 0.15 0% 0 $ 0.00 0.00%
2024 1.46 861% 0 $ 0.00 0.00%
2025 1.49 0% 0 $ 0.00 5.78%
2026 1.52 0% 0 $ 0.00 5.78%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 5.78%
Rolling Last 4 qtrs dividends total $ 1.40 and Previous last 4 qtrs dividends total $ 0.77
Dividend 1 Yr Growth = ( 1.40 – 0.77 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.77
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2025
Aug 19, 2025
Aug 20, 2025
Aug 20, 2025
Aug 26, 2025
0.2275
2025
Jul 18, 2025
Jul 21, 2025
Jul 21, 2025
Jul 25, 2025
0.1036
2025
Jun 18, 2025
Jun 20, 2025
Jun 20, 2025
Jun 27, 2025
0.1077
2025
May 19, 2025
May 20, 2025
May 20, 2025
May 27, 2025
0.1035
2025
Apr 17, 2025
Apr 21, 2025
Apr 21, 2025
Apr 28, 2025
0.1072
2025
Mar 19, 2025
Mar 20, 2025
Mar 20, 2025
Mar 25, 2025
0.1018
2025
Feb 19, 2025
Feb 20, 2025
Feb 20, 2025
Feb 27, 2025
0.1086
2025
Jan 17, 2025
Jan 21, 2025
Jan 21, 2025
Jan 28, 2025
0.0399
2025 Total:
0.8998
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
0.0281
2024
Dec 19, 2024
Dec 20, 2024
Dec 20, 2024
Dec 27, 2024
0.1762
2024
Nov 19, 2024
Nov 20, 2024
Nov 20, 2024
Nov 27, 2024
0.1110
2024
Oct 18, 2024
Oct 21, 2024
Oct 21, 2024
Oct 28, 2024
0.1079
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
0.1949
2024
Aug 19, 2024
Aug 20, 2024
Aug 20, 2024
Aug 26, 2024
0.1062
2024
Jul 19, 2024
Jul 22, 2024
Jul 22, 2024
Jul 26, 2024
0.1105
2024
Jun 18, 2024
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
0.1137
2024
May 17, 2024
May 20, 2024
May 21, 2024
May 28, 2024
0.1030
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 29, 2024
0.1208
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 26, 2024
0.1021
2024
Feb 20, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.1056
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 30, 2024
0.0770
2024 Total:
1.4569
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.1517
2023 Total:
0.1517
X
Search Dividend Investor