The fund"s sub-adviser, seeks current income with an emphasis on maintaining low volatility and overall short duration (within a range of 1-3 years) by investing primarily in investment grade, more liquid fixed income securities of U.S. issuers. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in fixed income debt obligations.
Frequently asked questions
What is the Virtus ETF Trust II (SDCP) expense ratio?
The Virtus ETF Trust II funds expense ratio is 0.35%.
What is Virtus ETF Trust II (SDCP) current stock price?
As of the latest data, Virtus ETF Trust II stock price is $25.13, with a previous close of $25.13. Virtus ETF Trust II gained $0.01 in the last trading session, representing a 0.02% increase.
Does Virtus ETF Trust II (SDCP) pay dividends?
Yes. Virtus ETF Trust II pays monthly dividends with an annualized yield of 5.14% and an estimated annual payout of $1.29 per share.
When is the next ex-dividend date for Virtus ETF Trust II (SDCP)?
The next ex-dividend date is scheduled for October 20, 2026.
