Virtus Newfleet High Yield Bond ETF
VSHY
Price:
$21.9465
Market Cap:
$0
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.
Industry
Asset Management - Bonds
IPO Date
2016-12-14
Stock Exchange
AMEX
Ticker
VSHY
VSHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Newfleet High Yield Bond ETF (VSHY) has a track record worth reviewing. Looking at dividend history for VSHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
6.36%
Annual Dividend
$0.12
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.39
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.11732 | $0.11732 | 2025-11-28 | |
| 2025-10-20 | $0.11704 | $0.11704 | 2025-10-27 | 2025-01-16 |
| 2025-09-22 | $0.12086 | $0.12086 | 2025-09-29 | 2025-01-16 |
| 2025-08-20 | $0.12334 | $0.12334 | 2025-08-26 | 2025-01-16 |
| 2025-07-21 | $0.11959 | $0.11959 | 2025-07-25 | 2025-01-16 |
| 2025-06-20 | $0.12624 | $0.12624 | 2025-06-27 | |
| 2025-05-20 | $0.11697 | $0.11697 | 2025-05-27 | 2025-01-16 |
| 2025-04-21 | $0.1238 | $0.1238 | 2025-04-28 | 2025-01-16 |
| 2025-03-20 | $0.11319 | $0.11319 | 2025-03-25 | 2025-01-16 |
| 2025-02-20 | $0.07815 | $0.07815 | 2025-02-27 | |
| 2025-01-21 | $0.01 | $0.01 | 2025-01-28 |
Virtus Newfleet High Yield Bond ETF (VSHY) Dividend History Chart
The table below shows Virtus Newfleet High Yield Bond ETF (VSHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Newfleet High Yield Bond ETF (VSHY) Dividend Growth
Virtus Newfleet High Yield Bond ETF (VSHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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What is VSHY’s dividend yield?
What is the difference between regular and special dividends?
Has VSHY increased its dividends over time?
Why might dividend history data be delayed?
How often does VSHY pay dividends?
What factors impact VSHY's dividend payments?
Can dividends change over time?
What is VSHY’s next dividend date?