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Virtus Newfleet Dynamic Credit ETF (BLHY)

NYSEARCA: BLHY · IEX Real-Time Price · USD
24.60 0.02 (0.06%)
Oct 15, 2021 4:00 PM EDT - Market closed

BLHY Dividend Information

BLHY has a dividend yield of 4.54% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 20, 2021.

Dividend Yield
4.54%
Annual Dividend
$1.12
Ex-Dividend Date
Sep 20, 2021
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
25.61%

Dividend History

Ex-Div Date
AmountRecord DatePay Date
Sep 20, 2021$0.102Sep 21, 2021Sep 28, 2021
Aug 20, 2021$0.10406Aug 23, 2021Aug 30, 2021
Jul 20, 2021$0.0999Jul 21, 2021Jul 28, 2021
Jun 21, 2021$0.10887Jun 22, 2021Jun 29, 2021
May 20, 2021$0.10375May 21, 2021May 28, 2021
Apr 20, 2021$0.09155Apr 21, 2021Apr 28, 2021
Mar 22, 2021$0.08708Mar 23, 2021Mar 30, 2021
Feb 22, 2021$0.06861Feb 23, 2021Feb 26, 2021
Jan 20, 2021$0.020Jan 21, 2021Jan 28, 2021
Dec 21, 2020$0.1734Dec 22, 2020Dec 30, 2020
Nov 20, 2020$0.07558Nov 23, 2020Nov 30, 2020
Oct 20, 2020$0.0813Oct 21, 2020Oct 28, 2020
Sep 21, 2020$0.09478Sep 22, 2020Sep 29, 2020
Aug 20, 2020$0.0689Aug 21, 2020Aug 28, 2020
Jul 20, 2020$0.0674Jul 21, 2020Jul 28, 2020
Jun 22, 2020$0.0583Jun 23, 2020Jun 30, 2020
May 20, 2020$0.0245May 21, 2020May 29, 2020
Apr 20, 2020$0.0582Apr 21, 2020Apr 28, 2020
Mar 20, 2020$0.0761Mar 23, 2020Mar 30, 2020
Feb 20, 2020$0.09204Feb 21, 2020Feb 28, 2020
Jan 21, 2020$0.01762Jan 22, 2020Jan 29, 2020
Dec 20, 2019$0.16335Dec 23, 2019Dec 30, 2019
Nov 20, 2019$0.08661Nov 21, 2019Nov 29, 2019
Oct 21, 2019$0.08074Oct 22, 2019Oct 29, 2019
Sep 20, 2019$0.08728Sep 23, 2019Sep 30, 2019
Aug 20, 2019$0.08686Aug 21, 2019Aug 28, 2019
Jul 22, 2019$0.08539Jul 23, 2019Jul 30, 2019
Jun 20, 2019$0.08571Jun 21, 2019Jun 28, 2019
May 20, 2019$0.21454May 21, 2019May 29, 2019
Apr 22, 2019$0.11492Apr 23, 2019Apr 30, 2019
Mar 20, 2019$0.10443Mar 21, 2019Mar 28, 2019
Feb 20, 2019$0.13144Feb 21, 2019Feb 28, 2019
Jan 22, 2019$0.06249Jan 23, 2019Jan 30, 2019
Dec 20, 2018$0.162Dec 21, 2018Dec 28, 2018
Nov 20, 2018$0.1167Nov 21, 2018Nov 29, 2018
Oct 22, 2018$0.12093Oct 23, 2018Oct 30, 2018
Sep 20, 2018$0.10817Sep 21, 2018Sep 28, 2018
Aug 21, 2018$0.11891Aug 22, 2018Aug 29, 2018
Jul 20, 2018$0.10093Jul 23, 2018Jul 30, 2018
Jun 20, 2018$0.10206Jun 21, 2018Jun 28, 2018
May 22, 2018$0.11107May 23, 2018May 31, 2018
Apr 20, 2018$0.12329Apr 23, 2018Apr 30, 2018
Mar 20, 2018$0.09609Mar 21, 2018Mar 28, 2018
Feb 21, 2018$0.09578Feb 22, 2018Feb 28, 2018
Jan 22, 2018$0.0713Jan 23, 2018Jan 30, 2018
Dec 20, 2017$0.08324Dec 21, 2017Dec 28, 2017
Nov 20, 2017$0.10583Nov 21, 2017Nov 28, 2017
Oct 20, 2017$0.09917Oct 23, 2017Oct 30, 2017
Sep 20, 2017$0.09548Sep 21, 2017Sep 29, 2017
Aug 21, 2017$0.10062Aug 23, 2017Aug 30, 2017
Jul 20, 2017$0.09329Jul 24, 2017Jul 31, 2017
Jun 20, 2017$0.08413Jun 22, 2017Jun 29, 2017
May 22, 2017$0.08023May 24, 2017May 30, 2017
Apr 20, 2017$0.07214Apr 24, 2017May 1, 2017
Mar 20, 2017$0.04004Mar 22, 2017Mar 28, 2017
Feb 22, 2017$0.03233Feb 24, 2017Feb 28, 2017
Jan 20, 2017$0.00612Jan 24, 2017Jan 30, 2017

Dividend Charts

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