SDCP is Virtus's Virtus Newfleet Short Duration Core Plus Bond ETF (Short-Term Bond). Trading at $25.54. Current dividend yield: 5.25%.
Dividend snapshot
| Annual dividend rate | $1.35 |
| Current yield | 5.25% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 27, 2026 |
| Last payment amount | $0.0969 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.35% |
| Payout ratio | 0% |
| Market cap | $13M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.0970 |
| 2026-04-20 | $0.1010 |
| 2026-03-20 | $0.0920 |
| 2026-02-20 | $0.1040 |
| 2026-01-20 | $0.0390 |
| 2025-12-22 | $0.1600 |
| 2025-11-20 | $0.1070 |
| 2025-10-20 | $0.1000 |
About SDCP
The fund’s sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
Track SDCP in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.