- Dividend yield TTM
- 1.09%€0.20/unit
- Dividend growth (CAGR 5Y)
- 1.35%
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €18.70 |
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.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.81 | 37.72% | 4.40% | |
| 11/20/2025 | 11/28/2025 | €0.10 | ||
| 09/22/2025 | 09/29/2025 | €0.10 | ||
| 08/20/2025 | 08/26/2025 | €0.11 | ||
| 07/21/2025 | 07/25/2025 | €0.10 | ||
| 06/20/2025 | 06/27/2025 | €0.11 | ||
| 04/21/2025 | 04/28/2025 | €0.11 | ||
| 03/20/2025 | 03/25/2025 | €0.10 | ||
| 02/20/2025 | 02/27/2025 | €0.0752 | ||
| 01/23/2025 | 01/30/2025 | €0.00962 | ||
| 2024 | €1.31 | 7.58% | 6.24% | |
| 12/20/2024 | 12/27/2024 | €0.22 | ||
| 11/20/2024 | 11/27/2024 | €0.12 | ||
| 09/20/2024 | 09/27/2024 | €0.15 | ||
| 08/20/2024 | 08/26/2024 | €0.12 | ||
| 07/22/2024 | 07/26/2024 | €0.12 | ||
| 06/20/2024 | 06/27/2024 | €0.12 | ||
| 05/20/2024 | 05/28/2024 | €0.11 | ||
| 04/22/2024 | 04/29/2024 | €0.13 | ||
| 03/20/2024 | 03/26/2024 | €0.11 | ||
| 02/21/2024 | 02/29/2024 | €0.0991 | ||
| 01/22/2024 | 01/30/2024 | €0.00922 | ||
| 2023 | €1.42 | 8.05% | 7.33% | |
| 2022 | €1.31 | 26.84% | 6.82% | |
| 2021 | €1.03 | 35.20% | 4.81% | |
| 2020 | €0.76 | 34.67% | 3.84% | |
| 2019 | €1.17 | 3.84% | 5.46% | |
| 2018 | €1.13 | 36.99% | 5.64% | |
| 2017 | €0.82 | 0.00% | 3.97% | |
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 11/28/2025. Previous payments were made on: 09/29/2025, 08/26/2025, and 07/25/2025.
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 11/20/2025, 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.