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%
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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 | 01/25/2024 | 09/20/2024 | 09/27/2024 | $21.86 | 0 | 7.20% | monthly | Cash | Virtus Newfleet Short Duration High Yield Bond ETF | |
| 08/20/2024 | 01/25/2024 | 08/20/2024 | 08/26/2024 | $21.86 | 0 | 7.20% | monthly | Cash | Virtus Newfleet Short Duration High Yield Bond ETF | |
| 07/22/2024 | 01/25/2024 | 07/22/2024 | 07/26/2024 | $21.86 | 0 | 7.20% | monthly | Cash | Virtus Newfleet Short Duration High Yield Bond ETF | |
| 06/20/2024 | 01/25/2024 | 06/20/2024 | 06/27/2024 | $21.86 | 0.1314 | 7.20% | Monthly | Cash | USD | Virtus Newfleet Short Duration High Yield Bond ETF |
| 05/20/2024 | 01/25/2024 | 05/21/2024 | 05/28/2024 | $21.86 | 0 | 7.20% | monthly | Cash | Virtus Newfleet Short Duration High Yield Bond ETF | |
| 04/22/2024 | 01/25/2024 | 04/23/2024 | 04/29/2024 | $21.86 | 0 | 7.20% | monthly | Cash | Virtus Newfleet Short Duration High Yield Bond ETF | |
| 03/20/2024 | 01/25/2024 | 03/21/2024 | 03/26/2024 | $21.86 | 0.12157 | 7.20% | Monthly | Cash | USD | Virtus Newfleet Short Duration High Yield Bond ETF |
| 02/21/2024 | 01/25/2024 | 02/22/2024 | 02/29/2024 | $21.86 | 0.10706 | 7.20% | monthly | Cash | USD | Virtus Newfleet Short Duration High Yield Bond ETF |
| 01/22/2024 | 01/19/2024 | 01/23/2024 | 01/30/2024 | $21.86 | 0.01 | 7.20% | monthly | Cash | USD | Virtus Newfleet Short Duration High Yield Bond ETF |
| 12/20/2023 | 03/15/2023 | 12/21/2023 | 12/29/2023 | $21.86 | 0.29169 | 7.20% | monthly | Cash | USD | Virtus Newfleet Short Duration High Yield Bond ETF |