VSHY is Virtus's Virtus Newfleet Short Duration High Yield Bond ETF (High Yield Bond). Trading at $21.67. Current dividend yield: 6.45%.
Dividend snapshot
| Annual dividend rate | $1.43 |
| Current yield | 6.45% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.1058 |
| 5-year dividend CAGR | 8.54% |
| 3-year dividend CAGR | -0.69% |
| Expense ratio | 0.39% |
| Payout ratio | 0% |
| Market cap | $31M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.1060 |
| 2026-04-20 | $0.1130 |
| 2026-03-20 | $0.1040 |
| 2026-02-20 | $0.1100 |
| 2026-01-20 | $0.0610 |
| 2025-12-22 | $0.1720 |
| 2025-11-20 | $0.1170 |
| 2025-10-20 | $0.1170 |
About VSHY
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in a diversified portfolio of high yield bonds and other debt securities. It invests primarily in U.S. securities but may invest in foreign securities including those in emerging markets (i.e., those that are in the early stages of their economic development). The fund may use credit default swaps to increase or hedge (decrease) investment exposure to various fixed income sectors and instruments.
Track VSHY in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.