BLHY Dividends
Virtus Newfleet High Yield Bond ETF
1W: -0.7%
1M: +3.0%
3M: +2.6%
1Y: +9.5%
3Y: +5.1%
5Y: +17.9%
$20.95
Last traded 2023-12-22 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (111 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-07-20 | $0.0974 | $0.0974 | 632.94% | Monthly |
| 2026-06-22 | $0.1151 | $0.1151 | 643.27% | Monthly |
| 2026-05-20 | $0.1058 | $0.1058 | 648.47% | Monthly |
| 2026-04-20 | $0.1128 | $0.1128 | 653.70% | Monthly |
| 2026-03-20 | $0.1039 | $0.1039 | 658.82% | Monthly |
| 2026-02-20 | $0.1098 | $0.1098 | 663.16% | Monthly |
| 2026-01-20 | $0.0611 | $0.0611 | 611.94% | Monthly |
| 2025-12-22 | $0.1719 | $0.1719 | 583.41% | Monthly |
| 2025-11-20 | $0.1173 | $0.1173 | 503.21% | Monthly |
| 2025-10-20 | $0.1170 | $0.1170 | 448.46% | Monthly |
| 2025-09-22 | $0.1209 | $0.1209 | 427.38% | Monthly |
| 2025-08-20 | $0.1233 | $0.1233 | 448.72% | Monthly |
| 2025-07-21 | $0.1196 | $0.1196 | 452.56% | Monthly |
| 2025-06-20 | $0.1262 | $0.1262 | 455.39% | Monthly |
| 2025-05-20 | $0.1170 | $0.1170 | 457.80% | Monthly |
| 2025-04-21 | $0.1238 | $0.1238 | 458.94% | Quarterly |
| 2025-03-20 | $0.1132 | $0.1132 | 467.11% | Monthly |
| 2024-10-21 | $0.0718 | $0.0718 | 725.66% | Monthly |
| 2024-09-20 | $0.1666 | $0.1666 | 754.05% | Monthly |
| 2024-08-20 | $0.1316 | $0.1316 | 751.07% | Monthly |
| 2024-07-22 | $0.1257 | $0.1257 | 738.89% | Monthly |
| 2024-06-20 | $0.1314 | $0.1314 | 737.50% | Monthly |
| 2024-05-20 | $0.1194 | $0.1194 | 731.58% | Monthly |
| 2024-04-22 | $0.1413 | $0.1413 | 736.73% | Monthly |
| 2024-03-20 | $0.1216 | $0.1216 | 726.72% | Monthly |
| 2024-02-21 | $0.1071 | $0.1071 | 722.73% | Monthly |
| 2024-01-22 | $0.0100 | $0.0100 | 721.90% | Monthly |
| 2023-12-20 | $0.2917 | $0.2917 | 723.93% | Monthly |
| 2023-11-20 | $0.1369 | $0.1369 | 710.78% | Monthly |
| 2023-10-20 | $0.1327 | $0.1327 | 728.18% | Monthly |
| 2023-09-20 | $0.1602 | $0.1602 | 691.49% | Monthly |
| 2023-08-21 | $0.1055 | $0.1055 | 663.19% | Monthly |
| 2023-07-20 | $0.1227 | $0.1227 | 678.54% | Monthly |
| 2023-06-20 | $0.1187 | $0.1187 | 673.25% | Monthly |
| 2023-05-22 | $0.1305 | $0.1305 | 689.54% | Monthly |
| 2023-04-20 | $0.1198 | $0.1198 | 667.56% | Monthly |
| 2023-03-20 | $0.1130 | $0.1130 | 670.72% | Monthly |
| 2023-02-21 | $0.1053 | $0.1053 | 657.78% | Monthly |
| 2023-01-20 | $0.0100 | $0.0100 | 641.78% | Monthly |
| 2022-12-20 | $0.2260 | $0.2256 | 665.43% | Monthly |
| 2022-11-21 | $0.1170 | $0.1168 | 655.29% | Monthly |
| 2022-10-20 | $0.1260 | $0.1262 | 659.65% | Monthly |
| 2022-09-20 | $0.0890 | $0.0894 | 642.89% | Monthly |
| 2022-08-22 | $0.1570 | $0.1572 | 621.30% | Monthly |
| 2022-07-20 | $0.0960 | $0.0960 | 614.00% | Monthly |
| 2022-06-21 | $0.1360 | $0.1362 | 614.40% | Monthly |
| 2022-05-20 | $0.1040 | $0.1037 | 582.62% | Monthly |
| 2022-04-20 | $0.1060 | $0.1057 | 552.15% | Monthly |
| 2022-03-21 | $0.0920 | $0.0916 | 537.67% | Monthly |
| 2022-02-22 | $0.0970 | $0.0965 | 530.00% | Monthly |
| 2022-01-20 | $0.0200 | $0.0200 | 500.89% | Monthly |
| 2021-12-20 | $0.2010 | $0.2008 | 500.89% | Monthly |
| 2021-11-22 | $0.1150 | $0.1151 | 485.90% | Monthly |
| 2021-10-20 | $0.1080 | $0.1082 | 466.38% | Monthly |
| 2021-09-20 | $0.1020 | $0.1016 | 453.16% | Monthly |
| 2021-08-20 | $0.1040 | $0.1041 | 454.07% | Monthly |
| 2021-07-20 | $0.1000 | $0.0999 | 438.58% | Monthly |
| 2021-06-21 | $0.1090 | $0.1089 | 422.71% | Monthly |
| 2021-05-20 | $0.1040 | $0.1037 | 404.48% | Monthly |
| 2021-04-20 | $0.0920 | $0.0916 | 372.41% | Monthly |
| 2021-03-22 | $0.0870 | $0.0871 | 362.18% | Monthly |
| 2021-02-22 | $0.0690 | $0.0686 | 353.28% | Monthly |
| 2021-01-20 | $0.0200 | $0.0200 | 364.16% | Monthly |
| 2020-12-21 | $0.1730 | $0.1734 | 369.08% | Monthly |
| 2020-11-20 | $0.0760 | $0.0756 | 368.12% | Monthly |
| 2020-10-20 | $0.0810 | $0.0813 | 378.78% | Monthly |
| 2020-09-21 | $0.0950 | $0.0948 | 380.82% | Monthly |
| 2020-08-20 | $0.0690 | $0.0689 | 377.12% | Monthly |
| 2020-07-20 | $0.0670 | $0.0674 | 388.99% | Monthly |
| 2020-06-22 | $0.0580 | $0.0583 | 399.02% | Monthly |
| 2020-05-20 | $0.0250 | $0.0245 | 426.73% | Monthly |
| 2020-04-20 | $0.0580 | $0.0582 | 506.67% | Monthly |
| 2020-03-20 | $0.0760 | $0.0761 | 566.41% | Monthly |
| 2020-02-20 | $0.0920 | $0.0920 | 505.79% | Monthly |
| 2020-01-21 | $0.0180 | $0.0176 | 521.70% | Monthly |
| 2019-12-20 | $0.1630 | $0.1633 | 541.64% | Monthly |
| 2019-11-20 | $0.0870 | $0.0866 | 550.22% | Monthly |
| 2019-10-21 | $0.0810 | $0.0807 | 562.70% | Monthly |
| 2019-09-20 | $0.0870 | $0.0873 | 577.72% | Monthly |
| 2019-08-20 | $0.0870 | $0.0869 | 589.24% | Monthly |
| 2019-07-22 | $0.0850 | $0.0854 | 598.99% | Monthly |
| 2019-06-20 | $0.0860 | $0.0857 | 602.48% | Monthly |
| 2019-05-20 | $0.2150 | $0.2145 | 606.55% | Monthly |
| 2019-04-22 | $0.1150 | $0.1149 | 562.33% | Monthly |
| 2019-03-20 | $0.1040 | $0.1044 | 568.17% | Monthly |
| 2019-02-20 | $0.1310 | $0.1314 | 570.65% | Monthly |
| 2019-01-22 | $0.0620 | $0.0625 | 555.86% | Monthly |
| 2018-12-20 | $0.1620 | $0.1620 | 576.59% | Monthly |
| 2018-11-20 | $0.1170 | $0.1167 | 549.42% | Monthly |
| 2018-10-22 | $0.1210 | $0.1209 | 535.40% | Monthly |
| 2018-09-20 | $0.1080 | $0.1082 | 519.54% | Monthly |
| 2018-08-21 | $0.1190 | $0.1189 | 516.05% | Monthly |
| 2018-07-20 | $0.1010 | $0.1009 | 506.29% | Monthly |
| 2018-06-20 | $0.1020 | $0.1021 | 502.98% | Monthly |
| 2018-05-22 | $0.1110 | $0.1111 | 499.32% | Monthly |
| 2018-04-20 | $0.1230 | $0.1233 | 483.69% | Monthly |
| 2018-03-20 | $0.0960 | $0.0961 | 457.99% | Monthly |
| 2018-02-21 | $0.0960 | $0.0958 | 435.74% | Monthly |
| 2018-01-22 | $0.0710 | $0.0713 | 406.53% | Monthly |
| 2017-12-20 | $0.1418 | $0.1418 | 383.52% | Monthly |
| 2017-11-20 | $0.1060 | $0.1058 | 324.01% | Monthly |
| 2017-10-20 | $0.0990 | $0.0992 | 280.52% | Monthly |
| 2017-09-20 | $0.0950 | $0.0955 | 241.46% | Monthly |
| 2017-08-21 | $0.1010 | $0.1006 | 203.89% | Monthly |
| 2017-07-20 | $0.0930 | $0.0933 | 162.34% | Monthly |
| 2017-06-20 | $0.0840 | $0.0841 | 125.85% | Monthly |
| 2017-05-22 | $0.0800 | $0.0802 | 91.87% | Monthly |
| 2017-04-20 | $0.0720 | $0.0721 | 60.13% | Monthly |
| 2017-03-20 | $0.0400 | $0.0400 | 31.42% | Monthly |
| 2017-02-22 | $0.0320 | $0.0323 | 15.32% | Monthly |
| 2017-01-20 | $0.0060 | $0.0061 | 2.44% | Monthly |