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Virtus Newfleet Short Duration Core Plus Bond ETF (SDCP)
Fixed Income · Estados Unidos
Distribuciones
SDCP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,13%
Yield medio 5A
—
Distribución anual
1,3022
Pagos registrados
35
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 1,0238 | 10 |
| 2025 | 1,3665 | 12 |
| 2024 | 1,457 | 12 |
| 2023 | 0,1517 | 1 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-20 | 2026-10-27 | 0,1189 USD | regular |
| 2026-09-21 | 2026-09-28 | 0,118 USD | regular |
| 2026-08-20 | 2026-08-27 | 0,1667 USD | regular |
| 2026-07-20 | 2026-07-27 | 0,0863 USD | regular |
| 2026-06-22 | 2026-06-29 | 0,1021 USD | regular |
| 2026-05-20 | 2026-05-27 | 0,0969 USD | regular |
| 2026-04-20 | 2026-04-27 | 0,1007 USD | regular |
| 2026-03-20 | 2026-03-27 | 0,0922 USD | regular |
| 2026-02-20 | 2026-02-27 | 0,1036 USD | regular |
| 2026-01-20 | 2026-01-27 | 0,0385 USD | regular |
| 2025-12-22 | 2025-12-29 | 0,1595 USD | regular |
| 2025-11-20 | 2025-11-28 | 0,1068 USD | regular |
| 2025-10-20 | 2025-10-27 | 0,0996 USD | regular |
| 2025-09-22 | 2025-09-29 | 0,1009 USD | regular |
| 2025-08-20 | 2025-08-26 | 0,2275 USD | regular |
| 2025-07-21 | 2025-07-25 | 0,1036 USD | regular |
| 2025-06-20 | 2025-06-27 | 0,1077 USD | regular |
| 2025-05-20 | 2025-05-27 | 0,1035 USD | regular |
| 2025-04-21 | 2025-04-28 | 0,1072 USD | regular |
| 2025-03-20 | 2025-03-25 | 0,1018 USD | regular |
| 2025-02-20 | 2025-02-27 | 0,1086 USD | regular |
| 2025-01-21 | 2025-01-28 | 0,0399 USD | regular |
| 2024-12-20 | 2024-12-27 | 0,2043 USD | regular |
| 2024-11-20 | 2024-11-27 | 0,111 USD | regular |
| 2024-10-21 | 2024-10-28 | 0,1079 USD | regular |
| 2024-09-20 | 2024-09-27 | 0,1949 USD | regular |
| 2024-08-20 | 2024-08-26 | 0,1062 USD | regular |
| 2024-07-22 | 2024-07-26 | 0,1105 USD | regular |
| 2024-06-20 | 2024-06-27 | 0,1137 USD | regular |
| 2024-05-20 | 2024-05-28 | 0,103 USD | regular |
| 2024-04-22 | 2024-04-29 | 0,1208 USD | regular |
| 2024-03-20 | 2024-03-26 | 0,1021 USD | regular |
| 2024-02-21 | 2024-02-29 | 0,1056 USD | regular |
| 2024-01-22 | 2024-01-30 | 0,077 USD | regular |
| 2023-12-20 | 2023-12-29 | 0,1517 USD | regular |