Virtus Newfleet High Yield Bond ETF (BLHY) Dividends
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The forward dividend yield for BLHY as of June 6, 2026 is 8.02%. Average dividend growth rate for stock Virtus Newfleet High Yield Bond ETF (BLHY) for past three years is 5.68%.
Dividend history for stock BLHY (Virtus Newfleet High Yield Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Newfleet High Yield Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-11-20 | 2023-11-29 | 0.1370 USD (5.35%) | 20.96 USD | 20.96 USD |
| 2023-10-20 | 2023-10-30 | 0.1300 USD (-18.75%) | 20.14 USD | 20.14 USD |
| 2023-09-20 | 2023-09-28 | 0.1600 USD (45.45%) | 20.80 USD | 20.80 USD |
| 2023-08-21 | 2023-08-29 | 0.1100 USD (-8.33%) | 20.85 USD | 20.85 USD |
| 2023-07-20 | 2023-07-28 | 0.1200 USD | 21.04 USD | 21.15 USD |
| 2023-06-20 | 2023-06-28 | 0.1200 USD (-7.69%) | 20.70 USD | 20.92 USD |
| 2023-05-22 | 2023-05-31 | 0.1300 USD (8.33%) | 20.34 USD | 20.68 USD |
| 2023-04-20 | 2023-04-28 | 0.1200 USD (9.09%) | 20.49 USD | 20.96 USD |
| 2023-03-20 | 2023-03-28 | 0.1100 USD | 20.06 USD | 20.65 USD |
| 2023-02-21 | 2023-02-27 | 0.1100 USD (1000%) | 20.03 USD | 20.73 USD |
| 2023-01-20 | 2023-01-30 | 0.0100 USD (-95.65%) | 20.30 USD | 21.11 USD |
| 2022-12-20 | 2022-12-29 | 0.2300 USD (91.67%) | 19.72 USD | 20.51 USD |
| 2022-11-21 | 2022-11-30 | 0.1200 USD (-7.69%) | 19.44 USD | 20.45 USD |
| 2022-10-20 | 2022-10-28 | 0.1300 USD (44.44%) | 19.18 USD | 20.28 USD |
| 2022-09-20 | 2022-09-28 | 0.0900 USD (-43.75%) | 19.30 USD | 20.54 USD |
| 2022-08-22 | 2022-08-30 | 0.1600 USD (60%) | 20.07 USD | 21.45 USD |
| 2022-07-20 | 2022-07-28 | 0.1000 USD (-28.57%) | 19.36 USD | 20.84 USD |
| 2022-06-21 | 2022-06-29 | 0.1400 USD (40%) | 19.31 USD | 20.89 USD |
| 2022-05-20 | 2022-05-31 | 0.1000 USD (-9.09%) | 19.80 USD | 21.56 USD |
| 2022-04-20 | 2022-04-28 | 0.1100 USD (22.22%) | 20.80 USD | 22.75 USD |
| 2022-03-21 | 2022-03-29 | 0.0900 USD (-10%) | 21.02 USD | 23.10 USD |
| 2022-02-22 | 2022-02-28 | 0.1000 USD (400%) | 21.16 USD | 23.35 USD |
| 2022-01-20 | 2022-01-28 | 0.0200 USD (-90%) | 21.79 USD | 24.15 USD |
| 2021-12-20 | 2021-12-29 | 0.2000 USD (66.67%) | 21.78 USD | 24.15 USD |
| 2021-11-22 | 2021-11-30 | 0.1200 USD (9.09%) | 21.76 USD | 24.33 USD |
| 2021-10-20 | 2021-10-28 | 0.1100 USD (10%) | 21.81 USD | 24.50 USD |
| 2021-09-20 | 2021-09-28 | 0.1000 USD | 21.82 USD | 24.62 USD |
| 2021-08-20 | 2021-08-30 | 0.1000 USD | 21.55 USD | 24.42 USD |
| 2021-07-20 | 2021-07-28 | 0.1000 USD (-9.09%) | 21.52 USD | 24.48 USD |
| 2021-06-21 | 2021-06-29 | 0.1100 USD (10%) | 21.56 USD | 24.63 USD |
| 2021-05-20 | 2021-05-28 | 0.1000 USD (11.11%) | 21.34 USD | 24.49 USD |
| 2021-04-20 | 2021-04-28 | 0.0900 USD | 21.23 USD | 24.47 USD |
| 2021-03-22 | 2021-03-30 | 0.0900 USD (28.57%) | 20.95 USD | 24.24 USD |
| 2021-02-22 | 2021-02-26 | 0.0700 USD (250%) | 21.14 USD | 24.54 USD |
| 2021-01-20 | 2021-01-28 | 0.0200 USD (-88.24%) | 21.00 USD | 24.45 USD |
| 2020-12-21 | 2020-12-30 | 0.1700 USD (112.50%) | 20.65 USD | 24.06 USD |
| 2020-11-20 | 2020-11-30 | 0.0800 USD | 20.32 USD | 23.85 USD |
| 2020-10-20 | 2020-10-28 | 0.0800 USD (-11.11%) | 19.93 USD | 23.47 USD |
| 2020-09-21 | 2020-09-29 | 0.0900 USD (28.57%) | 19.75 USD | 23.33 USD |
| 2020-08-20 | 2020-08-28 | 0.0700 USD | 19.70 USD | 23.36 USD |
| 2020-07-20 | 2020-07-28 | 0.0700 USD (16.67%) | 19.43 USD | 23.11 USD |
| 2020-06-22 | 2020-06-30 | 0.0600 USD (200%) | 19.26 USD | 22.98 USD |
| 2020-05-20 | 2020-05-29 | 0.0200 USD (-66.67%) | 18.50 USD | 22.13 USD |
| 2020-04-20 | 2020-04-28 | 0.0600 USD (-25%) | 18.70 USD | 22.39 USD |
| 2020-03-20 | 2020-03-30 | 0.0800 USD (-11.11%) | 17.51 USD | 21.02 USD |
| 2020-02-20 | 2020-02-28 | 0.0900 USD (350%) | - | - |
| 2020-01-21 | 2020-01-29 | 0.0200 USD (-87.50%) | 20.03 USD | 24.13 USD |
| 2019-12-20 | 2019-12-30 | 0.1600 USD (77.78%) | 19.96 USD | 24.07 USD |
| 2019-11-20 | 2019-11-29 | 0.0900 USD (12.50%) | 19.50 USD | 23.67 USD |
| 2019-10-21 | 2019-10-29 | 0.0800 USD (-11.11%) | 19.44 USD | 23.68 USD |
| 2019-09-20 | 2019-09-30 | 0.0900 USD | 19.43 USD | 23.76 USD |
| 2019-08-20 | 2019-08-28 | 0.0900 USD | 19.27 USD | 23.65 USD |
| 2019-07-22 | 2019-07-30 | 0.0900 USD | 19.32 USD | 23.80 USD |
| 2019-06-20 | 2019-06-28 | 0.0900 USD (-57.14%) | 19.35 USD | 23.92 USD |
| 2019-05-20 | 2019-05-29 | 0.2100 USD (90.91%) | 19.37 USD | 24.03 USD |
| 2019-04-22 | 2019-04-30 | 0.1100 USD (10%) | 19.24 USD | 24.08 USD |
| 2019-03-20 | 2019-03-28 | 0.1000 USD (-23.08%) | 19.07 USD | 23.98 USD |
| 2019-02-20 | 2019-02-28 | 0.1300 USD (116.67%) | 18.79 USD | 23.73 USD |
| 2019-01-22 | 2019-01-30 | 0.0600 USD (-62.50%) | 18.67 USD | 23.72 USD |
| 2018-12-20 | 2018-12-28 | 0.1600 USD (33.33%) | 18.08 USD | 23.02 USD |
| 2018-11-20 | 2018-11-29 | 0.1200 USD | 18.55 USD | 23.79 USD |
| 2018-10-22 | 2018-10-30 | 0.1200 USD (9.09%) | 18.79 USD | 24.21 USD |
| 2018-09-20 | 2018-09-28 | 0.1100 USD (-8.33%) | 18.94 USD | 24.53 USD |
| 2018-08-21 | 2018-08-29 | 0.1200 USD (20%) | 18.79 USD | 24.44 USD |
| 2018-07-20 | 2018-07-30 | 0.1000 USD | 18.79 USD | 24.56 USD |
| 2018-06-20 | 2018-06-28 | 0.1000 USD (-9.09%) | 18.72 USD | 24.57 USD |
| 2018-05-22 | 2018-05-31 | 0.1100 USD (-8.33%) | 18.51 USD | 24.39 USD |
| 2018-04-20 | 2018-04-30 | 0.1200 USD (20%) | 18.54 USD | 24.54 USD |
| 2018-03-20 | 2018-03-28 | 0.1000 USD | 18.64 USD | 24.80 USD |
| 2018-02-21 | 2018-02-28 | 0.1000 USD (42.86%) | 18.56 USD | 24.78 USD |
| 2018-01-22 | 2018-01-30 | 0.0700 USD (-50%) | 18.65 USD | 25.00 USD |
| 2017-12-20 | 2017-12-28 | 0.1400 USD (27.27%) | 18.44 USD | 24.80 USD |
| 2017-11-20 | 2017-11-28 | 0.1100 USD (10%) | 18.41 USD | 24.98 USD |
| 2017-10-20 | 2017-10-30 | 0.1000 USD | 18.40 USD | 25.08 USD |
| 2017-09-20 | 2017-09-29 | 0.1000 USD | 18.30 USD | 25.03 USD |
| 2017-08-21 | 2017-08-30 | 0.1000 USD (11.11%) | 18.18 USD | 24.96 USD |
| 2017-07-20 | 2017-07-31 | 0.0900 USD (12.50%) | 18.24 USD | 25.15 USD |
| 2017-06-20 | 2017-06-29 | 0.0800 USD | 18.09 USD | 25.03 USD |
| 2017-05-22 | 2017-05-30 | 0.0800 USD (14.29%) | 18.10 USD | 25.13 USD |
| 2017-04-20 | 2017-05-01 | 0.0700 USD (75%) | 17.99 USD | 25.05 USD |
| 2017-03-20 | 2017-03-28 | 0.0400 USD (33.33%) | 17.88 USD | 24.98 USD |
| 2017-02-22 | 2017-02-28 | 0.0300 USD (200%) | 17.94 USD | 25.09 USD |
| 2017-01-20 | 2017-01-30 | 0.0100 USD | 17.88 USD | 25.05 USD |
BLHY
Price: $20.96
52 week price:
Dividend Yield: 4.57%
5-year range yield:
Forward Dividend Yield: 8.02%
Dividend Per Share: 1.64 USD
Exchange: PCX
Volume: 100
Market Capitalization: 6.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 5.68%
DGR5: 4.07%