Virtus ETF Trust II (SDCP) Dividend History
SDCP latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 20 (not yet announced).
- 5.14%trailing 12-month yield
- $1.29paid in the last 12 months
- Monthly12 payments a year
- 2023paying since
SDCP dividend income calculator
- Income a year
- $129
- Each payment
- $11
- Value of the shares
- $2,513
- Yield
- 5.14%
At the latest close; trailing 12-month distributions of $1.29 per share, before tax.
SDCP distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
SDCP distribution payments
Each bar is one payment, by ex-dividend month (last 35 payments).
SDCP distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.02 | — | — | 10 |
| 2025 | $1.37 | −6.0% | 5.32% | 12 |
| 2024 | $1.46 | +860.8% | 5.67% | 12 |
| 2023partial | $0.1517 | — | 0.59% | 1 |
Full history in the distribution table below.
SDCP yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $25.80 | 5.01% | $1.29 | 5.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
SDCP yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| SDCP | Virtus ETF Trust II | 4.84% | 0.35% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
SDCP distribution history
35 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-27 | $0.1190 | +0.8% |
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.1180 | −29.3% |
| 2026-08-20 | 2026-08-20 | 2026-08-27 | $0.1670 | +94.2% |
| 2026-07-20 | 2026-07-20 | 2026-07-27 | $0.0860 | −15.7% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.1020 | +5.2% |
| 2026-05-20 | 2026-05-20 | 2026-05-27 | $0.0970 | −4.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-27 | $0.1010 | +9.8% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0920 | −11.5% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.1040 | +166.7% |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | $0.0390 | −75.6% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.1600 | +49.5% |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | $0.1070 | +7.0% |
Show all 35 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1000 | −1.0% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1010 | −55.7% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $0.2280 | +119.2% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1040 | −3.7% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1080 | +3.8% |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | $0.1040 | −3.0% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1072 | +5.3% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.1018 | −6.2% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | $0.1086 | +172.1% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.0399 | −80.5% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.2043 | +84.1% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | $0.1110 | +2.8% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.1079 | −44.6% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1949 | +83.6% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | $0.1062 | −3.9% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1105 | −2.8% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | $0.1137 | +10.4% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | $0.1030 | −14.7% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | $0.1208 | +18.4% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | $0.1021 | −3.4% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.1056 | +37.2% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.0770 | −49.2% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | $0.1517 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
SDCP dividend overview
Virtus ETF Trust II pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.29 per share, a yield of 5.14% at the latest close of $25.13. In 2025 it paid $1.37 per share, down 6.0% from 2024.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: SDCP chart, SDCP performance, SDCP overview.
SDCP dividends FAQ
Does SDCP pay a dividend?
Yes. SDCP pays monthly distributions and has paid them since 2023. The most recent was $0.1190 per share with an ex-dividend date of October 20, 2026, payable October 27, 2026.
What is the SDCP dividend yield?
SDCP paid $1.29 per share over the past 12 months, a trailing yield of 5.14% at the latest close of $25.13.
When is the next SDCP dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does SDCP pay dividends?
SDCP pays distributions monthly, 12 times a year.
How much did SDCP pay in dividends in 2025?
SDCP paid $1.37 per share in 12 distributions in 2025.
How much income does 100 shares of SDCP pay?
100 shares of SDCP would have paid about $129 over the past 12 months, before tax.