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 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: 20.96USD
Dividend Yield: 4.57%
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%