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SDCP Ex Dividend Date
SDCP Ex Dividend Date shows the ex-dividend date of Virtus Newfleet Short Duration Core Plus Bond ETF along with dividend yield, payout ratio, and dividend history for SDCP.
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Last update date: July 24, 2026
When is the SDCP Ex Dividend Date?
The SDCP Ex Dividend Date is on June 22, 2026.
| Company | Virtus Newfleet Short Duration Core Plus Bond ETF |
|---|---|
| Stock Symbol | SDCP - AMEX |
| SDCP Stock Price | $25.49 |
| SDCP Ex-Dividend Date | June 22, 2026 |
| SDCP Dividend Record Date | June 22, 2026 |
| SDCP Dividend Declaration Date | January 20, 2026 |
| SDCP Dividend Payout Date | June 29, 2026 |
| SDCP Dividend Period | Monthly |
| SDCP Dividend Payout | $0.10 Per Share |
| SDCP Annual Dividend | $1.34 Per Share |
| SDCP Dividend Payout Ratio | % |
| SDCP Dividend Yield | 5.24% |
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SDCP Dividend History
| SDCP Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 06/22/2026 | 06/29/2026 | Monthly | $0.10200 | |
| 05/20/2026 | 05/27/2026 | Monthly | $0.09700 | |
| 04/20/2026 | 04/27/2026 | Monthly | $0.10100 | |
| 03/20/2026 | 03/27/2026 | Monthly | $0.09200 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.10400 | |
| 01/20/2026 | 01/27/2026 | Monthly | $0.03900 | |
| 12/22/2025 | 12/29/2025 | Monthly | $0.16000 | |
| 11/20/2025 | 11/28/2025 | Monthly | $0.10700 | |
| 10/20/2025 | 10/27/2025 | Monthly | $0.10000 | -1.43% |
| 09/22/2025 | 09/29/2025 | Monthly | $0.10100 | |
| 08/20/2025 | 08/26/2025 | Monthly | $0.22800 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.10400 | -3.86% |
| 06/20/2025 | 06/27/2025 | Monthly | $0.10800 | +3.59% |
| 05/20/2025 | 05/27/2025 | Monthly | $0.10400 | -3.01% |
| 04/21/2025 | 04/28/2025 | Monthly | $0.10723 | +5.31% |
| 03/20/2025 | 03/25/2025 | Monthly | $0.10182 | -6.21% |
| 02/20/2025 | 02/27/2025 | Monthly | $0.10856 | +172.08% |
| 01/21/2025 | 01/28/2025 | Monthly | $0.03990 | -80.47% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.20430 | +84.10% |
| 11/20/2024 | 11/27/2024 | Monthly | $0.11097 | +2.85% |
| 10/21/2024 | 10/28/2024 | Monthly | $0.10790 | -44.65% |
| 09/20/2024 | 09/27/2024 | Monthly | $0.19493 | +83.62% |
| 08/20/2024 | 08/26/2024 | Monthly | $0.10616 | -3.90% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.11047 | -2.85% |
| 06/20/2024 | 06/27/2024 | Monthly | $0.11371 | +10.36% |
| 05/20/2024 | 05/28/2024 | Monthly | $0.10304 | -14.73% |
| 04/22/2024 | 04/29/2024 | Monthly | $0.12084 | +18.40% |
| 03/20/2024 | 03/26/2024 | Monthly | $0.10206 | -3.39% |
| 02/21/2024 | 02/29/2024 | Monthly | $0.10564 | +37.25% |
| 01/22/2024 | 01/30/2024 | Monthly | $0.07697 | -49.24% |
| 12/20/2023 | 12/29/2023 | Monthly | $0.15165 |
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