21.32
Virtus Newfleet Short Duration High Yield Bond Etf 株式 (VSHY) 配当概要
配当落ち日
09/21/2026
年間配当
$1.465
配当利回り
6.87%
株価収益率
-
Virtus Newfleet Short Duration High Yield Bond Etf (VSHY) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 09/21/2026 | CD | $0.1221 | 01/20/2026 | 09/21/2026 | 09/28/2026 |
| 08/20/2026 | CD | $0.1105 | 01/20/2026 | 08/20/2026 | 08/27/2026 |
| 07/20/2026 | CD | $0.0975 | 01/20/2026 | 07/20/2026 | 07/27/2026 |
| 06/22/2026 | CD | $0.1151 | 01/20/2026 | 06/22/2026 | 06/29/2026 |
| 05/20/2026 | CD | $0.1058 | 01/20/2026 | 05/20/2026 | 05/27/2026 |
| 04/20/2026 | CD | $0.1128 | 01/20/2026 | 04/20/2026 | 04/27/2026 |
| 03/20/2026 | CD | $0.1039 | 01/20/2026 | 03/20/2026 | 03/27/2026 |
| 02/20/2026 | CD | $0.1098 | 01/20/2026 | 02/20/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.0611 | 01/16/2026 | 01/20/2026 | 01/27/2026 |
| 12/22/2025 | CD | $0.1719 | 01/16/2025 | 12/22/2025 | 12/29/2025 |
| 11/20/2025 | CD | $0.1173 | 01/16/2025 | 11/20/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.117 | 01/16/2025 | 10/20/2025 | 10/27/2025 |
| 09/22/2025 | CD | $0.1209 | 01/16/2025 | 09/22/2025 | 09/29/2025 |
| 08/20/2025 | CD | $0.1233 | 01/16/2025 | 08/20/2025 | 08/26/2025 |
| 07/21/2025 | CD | $0.1196 | 01/16/2025 | 07/21/2025 | 07/25/2025 |
| 06/20/2025 | CD | $0.1262 | 01/16/2025 | 06/20/2025 | 06/27/2025 |
| 05/20/2025 | CD | $0.117 | 01/16/2025 | 05/20/2025 | 05/27/2025 |
| 04/21/2025 | CD | $0.1238 | 01/16/2025 | 04/21/2025 | 04/28/2025 |
| 03/20/2025 | CD | $0.1132 | 01/16/2025 | 03/20/2025 | 03/25/2025 |
| 02/20/2025 | CD | $0.0782 | 01/16/2025 | 02/20/2025 | 02/27/2025 |
| 01/21/2025 | CD | $0.01 | 01/16/2025 | 01/21/2025 | 01/28/2025 |
| 12/20/2024 | CD | $0.2284 | 01/25/2024 | 12/20/2024 | 12/27/2024 |
| 11/20/2024 | CD | $0.1217 | 01/25/2024 | 11/20/2024 | 11/27/2024 |
| 10/21/2024 | CD | $0.0719 | 01/25/2024 | 10/21/2024 | 10/28/2024 |
| 09/20/2024 | CD | $0.1666 | 01/25/2024 | 09/20/2024 | 09/27/2024 |
| 08/20/2024 | CD | $0.1316 | 01/25/2024 | 08/20/2024 | 08/26/2024 |
| 07/22/2024 | CD | $0.1257 | 01/25/2024 | 07/22/2024 | 07/26/2024 |
| 06/20/2024 | CD | $0.1314 | 01/25/2024 | 06/20/2024 | 06/27/2024 |
| 05/20/2024 | CD | $0.1194 | 01/25/2024 | 05/21/2024 | 05/28/2024 |
| 04/22/2024 | CD | $0.1413 | 01/25/2024 | 04/23/2024 | 04/29/2024 |
| 03/20/2024 | CD | $0.1216 | 01/25/2024 | 03/21/2024 | 03/26/2024 |
| 02/21/2024 | CD | $0.1071 | 01/25/2024 | 02/22/2024 | 02/29/2024 |
| 01/22/2024 | CD | $0.01 | 01/19/2024 | 01/23/2024 | 01/30/2024 |
| 12/20/2023 | CD | $0.2917 | 03/15/2023 | 12/21/2023 | 12/29/2023 |
| 11/20/2023 | CD | $0.137 | 03/15/2023 | 11/21/2023 | 11/29/2023 |
| 10/20/2023 | CD | $0.1327 | 03/15/2023 | 10/23/2023 | 10/30/2023 |
| 09/20/2023 | CD | $0.1602 | 03/15/2023 | 09/21/2023 | 09/28/2023 |
| 08/21/2023 | CD | $0.1055 | 03/15/2023 | 08/22/2023 | 08/29/2023 |
| 07/20/2023 | CD | $0.1227 | 03/15/2023 | 07/21/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.1187 | 03/15/2023 | 06/21/2023 | 06/28/2023 |
| 05/22/2023 | CD | $0.1305 | 03/15/2023 | 05/23/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.1199 | 03/15/2023 | 04/21/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.113 | 03/15/2023 | 03/21/2023 | 03/28/2023 |
| 02/21/2023 | CD | $0.1053 | 02/17/2023 | 02/22/2023 | 02/27/2023 |
| 01/20/2023 | CD | $0.01 | 01/19/2023 | 01/23/2023 | 01/30/2023 |
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