SDCP - Virtus ETF Trust II - Virtus Newfleet Short Duration Core Plus Bond ETF
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26.0107
0 0%
Share volume: 0
Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/20/2024 | 01/24/2024 | 09/20/2024 | 09/27/2024 | $26.01 | 0 | 3.18% | monthly | Cash | Virtus Newfleet Short Duration Core Plus Bond ETF | |
| 08/20/2024 | 01/24/2024 | 08/20/2024 | 08/26/2024 | $26.01 | 0 | 3.18% | monthly | Cash | Virtus Newfleet Short Duration Core Plus Bond ETF | |
| 07/22/2024 | 01/24/2024 | 07/22/2024 | 07/26/2024 | $26.01 | 0 | 3.18% | monthly | Cash | Virtus Newfleet Short Duration Core Plus Bond ETF | |
| 06/20/2024 | 01/24/2024 | 06/20/2024 | 06/27/2024 | $26.01 | 0.11371 | 3.18% | Monthly | Cash | USD | Virtus Newfleet Short Duration Core Plus Bond ETF |
| 05/20/2024 | 01/24/2024 | 05/21/2024 | 05/28/2024 | $26.01 | 0 | 3.18% | monthly | Cash | Virtus Newfleet Short Duration Core Plus Bond ETF | |
| 04/22/2024 | 01/24/2024 | 04/23/2024 | 04/29/2024 | $26.01 | 0 | 3.18% | monthly | Cash | Virtus Newfleet Short Duration Core Plus Bond ETF | |
| 03/20/2024 | 01/24/2024 | 03/21/2024 | 03/26/2024 | $26.01 | 0 | 3.18% | monthly | Cash | Virtus Newfleet Short Duration Core Plus Bond ETF | |
| 02/21/2024 | 01/24/2024 | 02/22/2024 | 02/29/2024 | $26.01 | 0.10564 | 3.18% | monthly | Cash | USD | Virtus Newfleet Short Duration Core Plus Bond ETF |
| 01/22/2024 | 01/19/2024 | 01/23/2024 | 01/30/2024 | $26.01 | 0.07697 | 3.18% | monthly | Cash | USD | Virtus Newfleet Short Duration Core Plus Bond ETF |
| 12/20/2023 | 12/19/2023 | 12/21/2023 | 12/29/2023 | $26.01 | 0.15165 | 3.18% | blank | Cash | USD | Virtus Newfleet Short Duration Core Plus Bond ETF |