Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN dividend 2026: Yield & history

Dividend yield TTM: 1.09%
€0.20/unit
Dividend growth (CAGR 5Y): 1.35%
Next dividend: The next dividend is expected in September.

Historical dividends

In 2025, Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN has already paid €0.81 in dividends. The last payout was in November 2025.

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Metric	Value
Price	€18.79
Yield	1.09%
Interval	Monthly
CAGR 3Y	14.50%
CAGR 5Y	1.35%
CAGR 10Y	-

All dividend data

No dividend has been distributed so far in 2026. In 2025, Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN distributed €0.81. The dividend yield is currently 1.09%, and distributions have decreased by 14.50% over the last 3 years. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2025		€0.81	37.72%	4.40%
20/11/2025	28/11/2025	€0.10
22/09/2025	29/09/2025	€0.10
20/08/2025	26/08/2025	€0.11
21/07/2025	25/07/2025	€0.10
20/06/2025	27/06/2025	€0.11
21/04/2025	28/04/2025	€0.11
20/03/2025	25/03/2025	€0.10
20/02/2025	27/02/2025	€0.0752
23/01/2025	30/01/2025	€0.00962
2024		€1.31	7.58%	6.24%
20/12/2024	27/12/2024	€0.22
20/11/2024	27/11/2024	€0.12
20/09/2024	27/09/2024	€0.15
20/08/2024	26/08/2024	€0.12
22/07/2024	26/07/2024	€0.12
20/06/2024	27/06/2024	€0.12
20/05/2024	28/05/2024	€0.11
22/04/2024	29/04/2024	€0.13
20/03/2024	26/03/2024	€0.11
21/02/2024	29/02/2024	€0.0991
22/01/2024	30/01/2024	€0.00922
2023		€1.42	8.05%	7.33%
20/12/2023	29/12/2023	€0.26
20/11/2023	29/11/2023	€0.12
20/10/2023	30/10/2023	€0.13
20/09/2023	28/09/2023	€0.15
21/08/2023	29/08/2023	€0.0971
20/07/2023	28/07/2023	€0.11
20/06/2023	28/06/2023	€0.11
22/05/2023	31/05/2023	€0.12
20/04/2023	28/04/2023	€0.11
20/03/2023	28/03/2023	€0.10
21/02/2023	27/02/2023	€0.0993
20/01/2023	30/01/2023	€0.00922
2022		€1.31	26.84%	6.82%
20/12/2022	29/12/2022	€0.21
21/11/2022	30/11/2022	€0.11
20/10/2022	28/10/2022	€0.13
20/09/2022	28/09/2022	€0.0917
22/08/2022	30/08/2022	€0.16
20/07/2022	28/07/2022	€0.0942
21/06/2022	29/06/2022	€0.13
20/05/2022	31/05/2022	€0.0969
20/04/2022	28/04/2022	€0.10
21/03/2022	29/03/2022	€0.0829
22/02/2022	28/02/2022	€0.0865
20/01/2022	28/01/2022	€0.0179
2021		€1.03	35.20%	4.81%
20/12/2021	29/12/2021	€0.18
22/11/2021	30/11/2021	€0.10
20/10/2021	28/10/2021	€0.0924
20/09/2021	28/09/2021	€0.0873
20/08/2021	30/08/2021	€0.0882
20/07/2021	28/07/2021	€0.0844
21/06/2021	29/06/2021	€0.0916
20/05/2021	28/05/2021	€0.0853
20/04/2021	28/04/2021	€0.0758
22/03/2021	30/03/2021	€0.0742
22/02/2021	26/02/2021	€0.0572
20/01/2021	28/01/2021	€0.0165
2020		€0.76	34.67%	3.84%
21/12/2020	30/12/2020	€0.14
20/11/2020	30/11/2020	€0.0637
20/10/2020	28/10/2020	€0.0689
21/09/2020	29/09/2020	€0.0809
20/08/2020	28/08/2020	€0.058
20/07/2020	28/07/2020	€0.0572
22/06/2020	30/06/2020	€0.0516
20/05/2020	29/05/2020	€0.0216
20/04/2020	28/04/2020	€0.0535
20/03/2020	30/03/2020	€0.0689
20/02/2020	28/02/2020	€0.0834
21/01/2020	29/01/2020	€0.0163
2019		€1.17	3.84%	5.46%
20/12/2019	30/12/2019	€0.15
20/11/2019	29/11/2019	€0.079
21/10/2019	29/10/2019	€0.0729
20/09/2019	30/09/2019	€0.0798
20/08/2019	28/08/2019	€0.0785
22/07/2019	30/07/2019	€0.0762
20/06/2019	28/06/2019	€0.0755
20/05/2019	29/05/2019	€0.19
22/04/2019	30/04/2019	€0.10
20/03/2019	28/03/2019	€0.0926
20/02/2019	28/02/2019	€0.12
22/01/2019	30/01/2019	€0.0549
2018		€1.13	36.99%	5.64%
20/12/2018	28/12/2018	€0.14
20/11/2018	29/11/2018	€0.10
22/10/2018	30/10/2018	€0.11
20/09/2018	28/09/2018	€0.0929
21/08/2018	29/08/2018	€0.10
20/07/2018	30/07/2018	€0.0863
20/06/2018	28/06/2018	€0.0882
22/05/2018	31/05/2018	€0.0949
20/04/2018	30/04/2018	€0.10
20/03/2018	28/03/2018	€0.078
21/02/2018	28/02/2018	€0.0787
22/01/2018	30/01/2018	€0.0572
2017		€0.82	0.00%	3.97%
20/12/2017	28/12/2017	€0.12
20/11/2017	28/11/2017	€0.0894
20/10/2017	30/10/2017	€0.0849
20/09/2017	29/09/2017	€0.0804
21/08/2017	30/08/2017	€0.0849
20/07/2017	31/07/2017	€0.0786
20/06/2017	29/06/2017	€0.0734
22/05/2017	30/05/2017	€0.0716
20/04/2017	01/05/2017	€0.066
20/03/2017	28/03/2017	€0.037
22/02/2017	28/02/2017	€0.0303
20/01/2017	30/01/2017	€0.0056

Frequently asked questions

What percentage of dividends does Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN pay?

The dividend yield is currently 1.09%, and payouts have decreased by 14.50% over the past 3 years.

When were the most recent dividend payment dates for Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN?

The most recent payment was made on 28/11/2025. Previous payments were made on: 29/09/2025, 26/08/2025 and 25/07/2025.

When did you need to hold Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN in your portfolio to receive the latest dividend?

If you held Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN in your portfolio on 20/11/2025, you received the payout.

How much was the dividend from Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN in 2025?

In 2025, Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN paid €0.81 in dividends.

How much was the dividend from Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN in 2024?

In 2024, Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN paid €1.31 in dividends.

When is the next dividend from Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN expected?

Virtus Newfleet H.Yield Bd ETF Reg.Shs Hgd USD Dis. oN is expected to pay the next dividend in September.

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