SDCP Distribution History & Yield
Virtus Newfleet Short Duration Core Plus Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1096 | $10.96 | Estimated |
| Sat, Dec 19, 2026 (in 55 days) | Jan 2, 2027 | $0.1096 | $10.96 | Estimated |
| Mon, Jan 18, 2027 (in 85 days) | Feb 1, 2027 | $0.1096 | $10.96 | Estimated |
| Wed, Feb 17, 2027 (in 115 days) | Mar 3, 2027 | $0.1096 | $10.96 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.1096 | $10.96 | Estimated |
| Sun, Apr 18, 2027 (in 175 days) | May 2, 2027 | $0.1096 | $10.96 | Estimated |
| Tue, May 18, 2027 (in 205 days) | Jun 1, 2027 | $0.1096 | $10.96 | Estimated |
| Thu, Jun 17, 2027 (in 235 days) | Jul 1, 2027 | $0.1096 | $10.96 | Estimated |
| Sat, Jul 17, 2027 (in 265 days) | Jul 31, 2027 | $0.1096 | $10.96 | Estimated |
| Mon, Aug 16, 2027 (in 295 days) | Aug 30, 2027 | $0.1096 | $10.96 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.1096 | $10.96 | Estimated |
| Fri, Oct 15, 2027 (in 355 days) | Oct 29, 2027 | $0.1096 | $10.96 | Estimated |
Estimated dates and amounts are projected from SDCP's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.3147 per share.
Distribution payment history
Last 18 payments per share. RegularSpecial
Annual distributions per share
How much SDCP do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 913 | $22,934 | $1,200 |
| $500 / month | 4,564 | $114,668 | $6,000 |
| $1,000 / month | 9,128 | $229,336 | $12,000 |
Based on the forward yield of 5.23%. $10,000 in SDCP would currently pay about $523 a year ($44 a month on average). Model reinvestment and growth →
SDCP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.119 | +0.8% |
| Sep 21, 2026 | — | $0.118 | -29.3% |
| Aug 20, 2026 | — | $0.167 | +94.2% |
| Jul 20, 2026 | — | $0.086 | -15.7% |
| Jun 22, 2026 | — | $0.102 | +5.2% |
| May 20, 2026 | — | $0.097 | -4.0% |
| Apr 20, 2026 | — | $0.101 | +9.8% |
| Mar 20, 2026 | — | $0.092 | -11.5% |
| Feb 20, 2026 | — | $0.104 | +166.7% |
| Jan 20, 2026 | — | $0.039 | -75.6% |
| Dec 22, 2025 | — | $0.16 | +49.5% |
| Nov 20, 2025 | — | $0.107 | +7.0% |
| Oct 20, 2025 | — | $0.10 | -1.0% |
| Sep 22, 2025 | — | $0.101 | -55.7% |
| Aug 20, 2025 | — | $0.228 | +119.2% |
| Jul 21, 2025 | — | $0.104 | -3.7% |
| Jun 20, 2025 | — | $0.108 | +3.8% |
| May 20, 2025 | — | $0.104 | — |
Payout risk check
SDCP's last 12 distributions were variable (consistency score 70/100).
Its share price moved -2.6% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus Newfleet Short Duration Core Plus Bond ETF
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.
Fund family: Virtus. Category: Short-Term Bond. First distribution on our records: May 20, 2025. 18 payments tracked. Data last refreshed Oct 25, 2026. Spotted a mistake? Report it and we'll fix it.
SDCP distribution FAQ
When is SDCP's next ex-distribution date?
SDCP's next ex-distribution date is Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1096 per share, expected on Dec 3, 2026.
How often does SDCP pay distributions?
SDCP pays distributions every month, 12 times a year. The most recent payment was $0.119 per share with an ex-date of Oct 20, 2026.
What is SDCP's distribution yield?
SDCP's trailing 12-month distribution yield is 5.14%, based on $1.292 per share paid over the last year and a share price of $25.12. The forward yield, using the indicated annual rate of $1.3147 per share, is 5.23%.
How much does SDCP pay per share?
SDCP pays about $0.1096 per share each month, which works out to roughly $1.3147 per share a year. 100 shares would collect about $131.47 a year.
Has SDCP grown or cut its distribution?
As a fund, SDCP's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of SDCP do I need to earn $100 a month?
At the current forward yield of 5.23%, you would need about 913 shares of SDCP (roughly $22,934 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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