Virtus Newfleet High Yield Bond ETF - Dividend History
BLHY
Price:
$20.955
Market Cap:
$0
Under typical market conditions, this fund allocates a minimum of 80% of its net assets, alongside any borrowed funds for investment purposes, into a varied portfolio of high-yield bonds and other debt instruments. While its primary investment focus is on U.S. securities, the fund retains the flexibility to invest in international securities, including those from emerging markets—nations in the nascent stages of their economic development. To manage or enhance its exposure to different fixed income sectors and instruments, the fund may utilize credit default swaps.
Industry
Asset Management - Bonds
IPO Date
2016-12-14
Stock Exchange
AMEX
Ticker
BLHY
BLHY Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Newfleet High Yield Bond ETF (BLHY) has a track record worth reviewing. Looking at dividend history for BLHY gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-07-20
Dividend Yield
6.47%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.36
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-20 | $0.09745 | $0.09745 | ||
| 2026-06-22 | $0.1151 | $0.1151 | ||
| 2026-05-20 | $0.10579 | $0.10579 | ||
| 2026-04-20 | $0.11282 | $0.11282 | ||
| 2026-03-20 | $0.1039 | $0.1039 | ||
| 2026-02-20 | $0.10977 | $0.10977 | ||
| 2026-01-20 | $0.06114 | $0.06114 | ||
| 2025-12-22 | $0.17186 | $0.17186 | ||
| 2025-11-20 | $0.11732 | $0.11732 | ||
| 2025-10-20 | $0.11704 | $0.11704 | ||
| 2025-09-22 | $0.12086 | $0.12086 |
Virtus Newfleet High Yield Bond ETF (BLHY) Dividend History Chart
The table below shows Virtus Newfleet High Yield Bond ETF (BLHY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Newfleet High Yield Bond ETF (BLHY) Dividend Growth
Virtus Newfleet High Yield Bond ETF (BLHY) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has BLHY increased its dividends over time?
Why might dividend history data be delayed?
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