SDCP - Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF
Previous close
26.0107
0 0%
Share volume: 0
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
PREVIOUS CLOSE
CHG
CHG%
$26.01
0.00
0.00%
| EX Date | 12/20/2023 | 01/22/2024 | 02/21/2024 | 06/20/2024 |
|---|---|---|---|---|
| Payment Date | 12/29/2023 | 01/30/2024 | 02/29/2024 | 06/27/2024 |
| Record Date | 12/21/2023 | 01/23/2024 | 02/22/2024 | 06/20/2024 |
| Declared Date | 12/19/2023 | 01/19/2024 | 01/24/2024 | 01/24/2024 |
| Amount | 0.15165 | 0.07697 | 0.10564 | 0.11371 |
| Flag | Cash | Cash | Cash | Cash |
| Currency | USD | USD | USD | USD |
| Description | ||||
| Frequency | blank | monthly | monthly | Monthly |