Virtus Newfleet High Yield Bond ETF dividends

Last dividend for Virtus Newfleet High Yield Bond ETF (BLHY) as of March 29, 2024 is 0.14 USD. The forward dividend yield for BLHY as of March 29, 2024 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 datePayable dateDividend amount (change) Adjusted PriceClose 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: 20.96USD

52 week price:
20.06
21.57

Dividend Yield: 4.57%

5-year range yield:
0.57%
13.45%

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%

Links: