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Virtus Newfleet Short Duration High Yield Bond ETF (BLHY) Dividend Yield, Date & History

$20.95 +0.09 (+0.43%)
(As of 11/27/2023)

Dividend Summary

Dividend Yield
6.49%
Annual Dividend
$1.36
Recent
Dividend Payment
Aug. 29
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Virtus Newfleet Short Duration High Yield Bond ETF vs. The Competition

TypeVirtus Newfleet Short Duration High Yield Bond ETF CompaniesNYSEARCA Companies
Annual Dividend$1.36$1.12$1.06
Dividend Yield6.49%1,474.30%1,711.18%

Virtus Newfleet Short Duration High Yield Bond ETF Dividend History by Quarter

AnnouncedPeriodAmountYieldEx-Dividend DateRecord DatePayable Date
3/15/2023$0.13058/21/20238/22/20238/29/2023
3/20/2020monthly$0.07615.8%3/20/20203/23/20203/30/2020
2/20/2020monthly$0.09205.2%2/20/20202/21/20202/28/2020
1/21/2020monthly$0.01765.4%1/21/20201/22/20201/29/2020
12/20/2019monthly$0.16345.4%12/20/201912/23/201912/30/2019
9/20/2019--$0.08735.9%9/20/20199/23/20199/30/2019
6/20/2019monthly$0.08576.1%6/20/20196/21/20196/28/2019
5/20/2019monthly$0.214510.71%5/20/20195/21/20195/29/2019
4/19/2019monthly$0.11495.68%4/22/20194/23/20194/30/2019
3/20/2019monthly$0.10445.23%3/20/20193/21/20193/28/2019
2/20/2019monthly$0.13146.65%2/20/20192/21/20192/28/2019
1/22/2019monthly$0.06253.16%1/22/20191/23/20191/30/2019
12/20/2018monthly$0.16208.44%12/20/201812/21/201812/28/2018
11/20/2018monthly$0.11675.89%11/20/201811/21/201811/29/2018
10/22/2018monthly$0.12095.99%10/22/201810/23/201810/30/2018
9/20/2018monthly$0.10825.29%9/20/20189/21/20189/28/2018
8/21/2018monthly$0.11895.84%8/21/20188/22/20188/29/2018
7/20/2018monthly$0.10094.93%7/20/20187/23/20187/30/2018
6/20/2018monthly$0.10214.98%6/20/20186/21/20186/28/2018
5/22/2018monthly$0.11115.46%5/22/20185/23/20185/31/2018
4/20/2018monthly$0.12336.03%4/20/20184/23/20184/30/2018
3/20/2018monthly$0.09614.65%3/20/20183/21/20183/28/2018
2/22/2018monthly$0.09584.64%2/21/20182/22/20182/28/2018
1/22/2018monthly$0.07133.42%1/22/20181/23/20181/30/2018
12/21/2017monthly$0.14186.85%12/20/201712/21/201712/28/2017
(Data available from 1/1/2013 forward)

Virtus Newfleet Short Duration High Yield Bond ETF Dividend - Frequently Asked Questions

What is Virtus Newfleet Short Duration High Yield Bond ETF's dividend yield?

The current dividend yield for Virtus Newfleet Short Duration High Yield Bond ETF is 6.49%. Learn more on BLHY's dividend yield history.

How much is Virtus Newfleet Short Duration High Yield Bond ETF's annual dividend?

The annual dividend for BLHY shares is $1.36. Learn more on BLHY's annual dividend history.

When was Virtus Newfleet Short Duration High Yield Bond ETF's most recent dividend payment?

Virtus Newfleet Short Duration High Yield Bond ETF's most recent dividend payment of $0.1305 per share was made to shareholders on Tuesday, August 29, 2023.

When was Virtus Newfleet Short Duration High Yield Bond ETF's most recent ex-dividend date?

Virtus Newfleet Short Duration High Yield Bond ETF's most recent ex-dividend date was Monday, August 21, 2023.

When did Virtus Newfleet Short Duration High Yield Bond ETF last increase or decrease its dividend?

The most recent change in the company's dividend was an increase of $0.0544 on Wednesday, March 15, 2023.


This page (NYSEARCA:BLHY) was last updated on 11/17/2024 by MarketBeat.com Staff
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