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%
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 | ||||||
Frequency | monthly | monthly | monthly | monthly | Monthly | Monthly |