Virtus Newfleet High Yield Bond ETF(BLHY) USD 21.14
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.08% | USD 0.228 | USD0.11302 | 2023-03-20 |
| USD0.10529 | 2023-02-21 |
| USD0.01 | 2023-01-20 |
| 2022 | 6.46% | USD 1.365 | USD0.22556 | 2022-12-20 |
| USD0.11676 | 2022-11-21 |
| USD0.12618 | 2022-10-20 |
| USD0.08943 | 2022-09-20 |
| USD0.15716 | 2022-08-22 |
| USD0.09599 | 2022-07-20 |
| USD0.13624 | 2022-06-21 |
| USD0.10372 | 2022-05-20 |
| USD0.10569 | 2022-04-20 |
| USD0.09155 | 2022-03-21 |
| USD0.09651 | 2022-02-22 |
| USD0.02 | 2022-01-20 |
| 2021 | 5.72% | USD 1.21 | USD0.20084 | 2021-12-20 |
| USD0.11513 | 2021-11-22 |
| USD0.10824 | 2021-10-20 |
| USD0.10161 | 2021-09-20 |
| USD0.10406 | 2021-08-20 |
| USD0.0999 | 2021-07-20 |
| USD0.10887 | 2021-06-21 |
| USD0.10375 | 2021-05-20 |
| USD0.09155 | 2021-04-20 |
| USD0.08708 | 2021-03-22 |
| USD0.06861 | 2021-02-22 |
| USD0.02 | 2021-01-20 |
| 2020 | 4.20% | USD 0.888 | USD0.17339 | 2020-12-21 |
| USD0.07558 | 2020-11-20 |
| USD0.08127 | 2020-10-20 |
| USD0.09478 | 2020-09-21 |
| USD0.06886 | 2020-08-20 |
| USD0.0674 | 2020-07-20 |
| USD0.0583 | 2020-06-22 |
| USD0.02446 | 2020-05-20 |
| USD0.05819 | 2020-04-20 |
| USD0.07611 | 2020-03-20 |
| USD0.09204 | 2020-02-20 |
| USD0.01762 | 2020-01-21 |
| 2019 | 6.17% | USD 1.304 | USD0.16335 | 2019-12-20 |
| USD0.08661 | 2019-11-20 |
| USD0.08074 | 2019-10-21 |
| USD0.08728 | 2019-09-20 |
| USD0.08686 | 2019-08-20 |
| USD0.08539 | 2019-07-22 |
| USD0.08571 | 2019-06-20 |
| USD0.21454 | 2019-05-20 |
| USD0.11492 | 2019-04-22 |
| USD0.10443 | 2019-03-20 |
| USD0.13144 | 2019-02-20 |
| USD0.06249 | 2019-01-22 |
| 2018 | 6.28% | USD 1.327 | USD0.162 | 2018-12-20 |
| USD0.1167 | 2018-11-20 |
| USD0.12093 | 2018-10-22 |
| USD0.10817 | 2018-09-20 |
| USD0.11891 | 2018-08-21 |
| USD0.10093 | 2018-07-20 |
| USD0.10206 | 2018-06-20 |
| USD0.11107 | 2018-05-22 |
| USD0.12329 | 2018-04-20 |
| USD0.09609 | 2018-03-20 |
| USD0.09578 | 2018-02-21 |
| USD0.0713 | 2018-01-22 |
| 2017 | 4.89% | USD 1.034 | USD0.225 | 2017-12-20 |
| USD0.10583 | 2017-11-20 |
| USD0.09917 | 2017-10-20 |
| USD0.09548 | 2017-09-20 |
| USD0.10062 | 2017-08-21 |
| USD0.09329 | 2017-07-20 |
| USD0.08413 | 2017-06-20 |
| USD0.08023 | 2017-05-22 |
| USD0.07214 | 2017-04-20 |
| USD0.04004 | 2017-03-20 |
| USD0.03233 | 2017-02-22 |
| USD0.00612 | 2017-01-20 |