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 |
|---|---|---|---|---|
| Sat, Sep 19, 2026 (in 10 days) | Oct 3, 2026 | $0.107 | $10.70 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.107 | $10.70 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Dec 2, 2026 | $0.107 | $10.70 | Estimated |
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.107 | $10.70 | Estimated |
| Sun, Jan 17, 2027 (in 130 days) | Jan 31, 2027 | $0.107 | $10.70 | Estimated |
| Tue, Feb 16, 2027 (in 160 days) | Mar 2, 2027 | $0.107 | $10.70 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.107 | $10.70 | Estimated |
| Sat, Apr 17, 2027 (in 220 days) | May 1, 2027 | $0.107 | $10.70 | Estimated |
| Mon, May 17, 2027 (in 250 days) | May 31, 2027 | $0.107 | $10.70 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.107 | $10.70 | Estimated |
| Fri, Jul 16, 2027 (in 310 days) | Jul 30, 2027 | $0.107 | $10.70 | Estimated |
| Sun, Aug 15, 2027 (in 340 days) | Aug 29, 2027 | $0.107 | $10.70 | 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 $1.284 per share.
Distribution payment history
Last 16 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 | 935 | $23,748 | $1,200 |
| $500 / month | 4,673 | $118,738 | $6,000 |
| $1,000 / month | 9,346 | $237,477 | $12,000 |
Based on the forward yield of 5.05%. $10,000 in SDCP would currently pay about $505 a year ($42 a month on average). Model reinvestment and growth →
SDCP distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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 -1.8% 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. 16 payments tracked. Data last refreshed Sep 9, 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 Sep 19, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.107 per share, expected on Oct 3, 2026.
How often does SDCP pay distributions?
SDCP pays distributions every month, 12 times a year. The most recent payment was $0.167 per share with an ex-date of Aug 20, 2026.
What is SDCP's distribution yield?
SDCP's trailing 12-month distribution yield is 4.94%, based on $1.256 per share paid over the last year and a share price of $25.41. The forward yield, using the indicated annual rate of $1.284 per share, is 5.05%.
How much does SDCP pay per share?
SDCP pays about $0.107 per share each month, which works out to roughly $1.284 per share a year. 100 shares would collect about $128.40 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 5.05%, you would need about 935 shares of SDCP (roughly $23,748 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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