Some parts of the portal may cause error messages or display incorrectly due to the transition to a new provider of trading data

VSHY - Virtus ETF Trust II - Virtus Newfleet Short Duration High Yield Bond ETF


15 minute delayed price
21.86
-0.032   -0.144%

Share volume: 1,624
Last Updated: Fri 30 Aug 2024 07:44:42 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$21.89
-0.03
-0.14%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
EX Date 09/20/2023 12/20/2023 01/22/2024 02/21/2024 03/20/2024 06/20/2024
Payment Date 09/28/2023 12/29/2023 01/30/2024 02/29/2024 03/26/2024 06/27/2024
Record Date 09/21/2023 12/21/2023 01/23/2024 02/22/2024 03/21/2024 06/20/2024
Declared Date 03/15/2023 03/15/2023 01/19/2024 01/25/2024 01/25/2024 01/25/2024
Amount 0.16022 0.29169 0.01 0.10706 0.12157 0.1314
Flag Cash Cash Cash Cash Cash Cash
Currency USD USD USD USD USD USD
Description Virtus Newfleet Short Duration High Yield Bond ETF Virtus Newfleet Short Duration High Yield Bond ETF Virtus Newfleet Short Duration High Yield Bond ETF Virtus Newfleet Short Duration High Yield Bond ETF Virtus Newfleet Short Duration High Yield Bond ETF Virtus Newfleet Short Duration High Yield Bond ETF
Frequency monthly monthly monthly monthly Monthly Monthly