BLHY
Virtus Newfleet High Yield Bond ETF
BLHY | AMEX
$20.95
$0.00 (0.00%)
Nov 2, 2026, 9:49 AM ET · Market open
Dividend Yield
0%
Annual Dividend
$0.00
Ex-Dividend Date
Oct 20, 2023
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
-100%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2023 | $0.133 | Mar 15, 2023 | Oct 23, 2023 | Oct 30, 2023 |
| Sep 20, 2023 | $0.160 | Mar 15, 2023 | Sep 21, 2023 | Sep 28, 2023 |
| Aug 21, 2023 | $0.105 | Mar 15, 2023 | Aug 22, 2023 | Aug 29, 2023 |
| Jul 20, 2023 | $0.123 | Mar 15, 2023 | Jul 21, 2023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.119 | Mar 15, 2023 | Jun 21, 2023 | Jun 28, 2023 |
| May 22, 2023 | $0.130 | Mar 15, 2023 | May 23, 2023 | May 31, 2023 |
| Apr 20, 2023 | $0.120 | Mar 15, 2023 | Apr 21, 2023 | Apr 28, 2023 |
| Mar 20, 2023 | $0.113 | Mar 15, 2023 | Mar 21, 2023 | Mar 28, 2023 |
| Feb 21, 2023 | $0.105 | Feb 17, 2023 | Feb 22, 2023 | Feb 27, 2023 |
| Jan 20, 2023 | $0.010 | Jan 19, 2023 | Jan 23, 2023 | Jan 30, 2023 |
| Dec 20, 2022 | $0.226 | Mar 3, 2022 | Dec 21, 2022 | Dec 29, 2022 |
| Nov 21, 2022 | $0.117 | Mar 3, 2022 | Nov 22, 2022 | Nov 30, 2022 |
| Oct 20, 2022 | $0.126 | Mar 3, 2022 | Oct 21, 2022 | Oct 28, 2022 |
| Aug 22, 2022 | $0.157 | Mar 3, 2022 | Aug 23, 2022 | Aug 30, 2022 |
| Jul 20, 2022 | $0.096 | Mar 3, 2022 | Jul 21, 2022 | Jul 28, 2022 |
| Jun 21, 2022 | $0.136 | Jun 17, 2022 | Jun 22, 2022 | Jun 29, 2022 |
| May 20, 2022 | $0.104 | Mar 3, 2022 | May 23, 2022 | May 31, 2022 |
| Apr 20, 2022 | $0.106 | Mar 3, 2022 | Apr 21, 2022 | Apr 28, 2022 |
| Mar 21, 2022 | $0.092 | Mar 3, 2022 | Mar 22, 2022 | Mar 29, 2022 |
| Feb 22, 2022 | $0.097 | Feb 18, 2022 | Feb 23, 2022 | Feb 28, 2022 |
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