Virtus Newfleet Short Duration High Yield Bond ETF 股利資訊
Virtus Newfleet Short Duration High Yield Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.1719
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$0.1173
Nov 20, 2025
Nov 28, 2025
Oct 20, 2025
$0.117
Oct 20, 2025
Oct 27, 2025
Sep 22, 2025
$0.1209
Sep 22, 2025
Sep 29, 2025
Aug 20, 2025
$0.1233
Aug 20, 2025
Aug 26, 2025
Jul 21, 2025
$0.1196
Jul 21, 2025
Jul 25, 2025
股利圖表
VSHY 股利
VSHY 股息增長(年增率)
關鍵數據
前收市價
$21.89
開盤價
$21.94
當日範圍
$21.89 - $21.94
52週區間
$20.63 - $22.08
交易量
4
平均成交量
1.3K
每股盈餘 (TTM)
--
股息收益率
--
市值
$31.2M
什麼是 VSHY?
VSHY was created on 2016-12-05 by Virtus. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 31.09m in AUM and 160 holdings. VSHY actively invests in high yield debt securities from US and emerging market issuers, while targeting a portfolio duration of one to three years.