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Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II (NYSE:BLHY) Dividend History

Click to see Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II Dividend Data, Dates and more financial information, or here to see BLHY Projected 10 Year Dividend Yield.

Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II (NYSE:BLHY) Dividend Information
 
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II (NYSE:BLHY) Dividend History
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2023 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Nov. 17, 202311/17/23 Nov. 20, 202311/20/23 Nov. 21, 202311/21/23 Nov. 29, 202311/29/23 0 0.137
Oct. 19, 202310/19/23 Oct. 20, 202310/20/23 Oct. 23, 202310/23/23 Oct. 30, 202310/30/23 0 0.133
Sep. 19, 20239/19/23 Sep. 20, 20239/20/23 Sep. 21, 20239/21/23 Sep. 28, 20239/28/23 0 0.160
Aug. 18, 20238/18/23 Aug. 21, 20238/21/23 Aug. 22, 20238/22/23 Aug. 29, 20238/29/23 0 0.105
Jul. 19, 20237/19/23 Jul. 20, 20237/20/23 Jul. 21, 20237/21/23 Jul. 28, 20237/28/23 0 0.123
Jun. 16, 20236/16/23 Jun. 20, 20236/20/23 Jun. 21, 20236/21/23 Jun. 28, 20236/28/23 0 0.119
May. 19, 20235/19/23 May. 22, 20235/22/23 May. 23, 20235/23/23 May. 31, 20235/31/23 0 0.130
Apr. 19, 20234/19/23 Apr. 20, 20234/20/23 Apr. 21, 20234/21/23 Apr. 28, 20234/28/23 0 0.120
Mar. 17, 20233/17/23 Mar. 20, 20233/20/23 Mar. 21, 20233/21/23 Mar. 28, 20233/28/23 0 0.113
Feb. 17, 20232/17/23 Feb. 21, 20232/21/23 Feb. 22, 20232/22/23 Feb. 27, 20232/27/23 0 0.105
Jan. 19, 20231/19/23 Jan. 20, 20231/20/23 Jan. 23, 20231/23/23 Jan. 30, 20231/30/23 0 0.010
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2023 Total: 1.255
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2022 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 202212/19/22 Dec. 20, 202212/20/22 Dec. 21, 202212/21/22 Dec. 29, 202212/29/22 0 0.226
Nov. 18, 202211/18/22 Nov. 21, 202211/21/22 Nov. 22, 202211/22/22 Nov. 30, 202211/30/22 0 0.117
Oct. 19, 202210/19/22 Oct. 20, 202210/20/22 Oct. 21, 202210/21/22 Oct. 28, 202210/28/22 0 0.126
Sep. 19, 20229/19/22 Sep. 20, 20229/20/22 Sep. 21, 20229/21/22 Sep. 28, 20229/28/22 0 0.089
Aug. 19, 20228/19/22 Aug. 22, 20228/22/22 Aug. 23, 20228/23/22 Aug. 30, 20228/30/22 0 0.157
Jul. 19, 20227/19/22 Jul. 20, 20227/20/22 Jul. 21, 20227/21/22 Jul. 28, 20227/28/22 0 0.096
Jun. 17, 20226/17/22 Jun. 21, 20226/21/22 Jun. 22, 20226/22/22 Jun. 29, 20226/29/22 0 0.136
May. 19, 20225/19/22 May. 20, 20225/20/22 May. 23, 20225/23/22 May. 31, 20225/31/22 0 0.104
Apr. 19, 20224/19/22 Apr. 20, 20224/20/22 Apr. 21, 20224/21/22 Apr. 28, 20224/28/22 0 0.106
Mar. 18, 20223/18/22 Mar. 21, 20223/21/22 Mar. 22, 20223/22/22 Mar. 29, 20223/29/22 0 0.092
Feb. 18, 20222/18/22 Feb. 22, 20222/22/22 Feb. 23, 20222/23/22 Feb. 28, 20222/28/22 0 0.097
Jan. 19, 20221/19/22 Jan. 20, 20221/20/22 Jan. 21, 20221/21/22 Jan. 28, 20221/28/22 0 0.020
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2022 Total: 1.365
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2021 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 17, 202112/17/21 Dec. 20, 202112/20/21 Dec. 21, 202112/21/21 Dec. 29, 202112/29/21 0 0.201
Nov. 19, 202111/19/21 Nov. 22, 202111/22/21 Nov. 23, 202111/23/21 Nov. 30, 202111/30/21 0 0.115
Oct. 19, 202110/19/21 Oct. 20, 202110/20/21 Oct. 21, 202110/21/21 Oct. 28, 202110/28/21 0 0.108
Sep. 17, 20219/17/21 Sep. 20, 20219/20/21 Sep. 21, 20219/21/21 Sep. 28, 20219/28/21 0 0.102
Aug. 19, 20218/19/21 Aug. 20, 20218/20/21 Aug. 23, 20218/23/21 Aug. 30, 20218/30/21 0 0.104
Jul. 19, 20217/19/21 Jul. 20, 20217/20/21 Jul. 21, 20217/21/21 Jul. 28, 20217/28/21 0 0.100
Jun. 18, 20216/18/21 Jun. 21, 20216/21/21 Jun. 22, 20216/22/21 Jun. 29, 20216/29/21 0 0.109
May. 19, 20215/19/21 May. 20, 20215/20/21 May. 21, 20215/21/21 May. 28, 20215/28/21 0 0.104
Apr. 19, 20214/19/21 Apr. 20, 20214/20/21 Apr. 21, 20214/21/21 Apr. 28, 20214/28/21 0 0.092
Mar. 19, 20213/19/21 Mar. 22, 20213/22/21 Mar. 23, 20213/23/21 Mar. 30, 20213/30/21 0 0.087
Feb. 19, 20212/19/21 Feb. 22, 20212/22/21 Feb. 23, 20212/23/21 Feb. 26, 20212/26/21 0 0.069
Jan. 19, 20211/19/21 Jan. 20, 20211/20/21 Jan. 21, 20211/21/21 Jan. 28, 20211/28/21 0 0.020
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2021 Total: 1.210

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Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2020 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 18, 202012/18/20 Dec. 21, 202012/21/20 Dec. 22, 202012/22/20 Dec. 30, 202012/30/20 0 0.173
Nov. 19, 202011/19/20 Nov. 20, 202011/20/20 Nov. 23, 202011/23/20 Nov. 30, 202011/30/20 0 0.076
Oct. 19, 202010/19/20 Oct. 20, 202010/20/20 Oct. 21, 202010/21/20 Oct. 28, 202010/28/20 0 0.081
Sep. 18, 20209/18/20 Sep. 21, 20209/21/20 Sep. 22, 20209/22/20 Sep. 29, 20209/29/20 0 0.095
Aug. 19, 20208/19/20 Aug. 20, 20208/20/20 Aug. 21, 20208/21/20 Aug. 28, 20208/28/20 0 0.069
Jul. 17, 20207/17/20 Jul. 20, 20207/20/20 Jul. 21, 20207/21/20 Jul. 28, 20207/28/20 0 0.067
Jun. 19, 20206/19/20 Jun. 22, 20206/22/20 Jun. 23, 20206/23/20 Jun. 30, 20206/30/20 0 0.058
May. 19, 20205/19/20 May. 20, 20205/20/20 May. 21, 20205/21/20 May. 29, 20205/29/20 0 0.024
Apr. 17, 20204/17/20 Apr. 20, 20204/20/20 Apr. 21, 20204/21/20 Apr. 28, 20204/28/20 0 0.058
Mar. 19, 20203/19/20 Mar. 20, 20203/20/20 Mar. 23, 20203/23/20 Mar. 30, 20203/30/20 0 0.076
Feb. 19, 20202/19/20 Feb. 20, 20202/20/20 Feb. 21, 20202/21/20 Feb. 28, 20202/28/20 0 0.092
Jan. 17, 20201/17/20 Jan. 21, 20201/21/20 Jan. 22, 20201/22/20 Jan. 29, 20201/29/20 0 0.018
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2020 Total: 0.888
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2019 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 201912/19/19 Dec. 20, 201912/20/19 Dec. 23, 201912/23/19 Dec. 30, 201912/30/19 0 0.163
Nov. 19, 201911/19/19 Nov. 20, 201911/20/19 Nov. 21, 201911/21/19 Nov. 29, 201911/29/19 0 0.087
Oct. 18, 201910/18/19 Oct. 21, 201910/21/19 Oct. 22, 201910/22/19 Oct. 29, 201910/29/19 0 0.081
Sep. 19, 20199/19/19 Sep. 20, 20199/20/19 Sep. 23, 20199/23/19 Sep. 30, 20199/30/19 0 0.087
Aug. 19, 20198/19/19 Aug. 20, 20198/20/19 Aug. 21, 20198/21/19 Aug. 28, 20198/28/19 0 0.087
Jul. 19, 20197/19/19 Jul. 22, 20197/22/19 Jul. 23, 20197/23/19 Jul. 30, 20197/30/19 0 0.085
Jun. 19, 20196/19/19 Jun. 20, 20196/20/19 Jun. 21, 20196/21/19 Jun. 28, 20196/28/19 0 0.086
May. 17, 20195/17/19 May. 20, 20195/20/19 May. 21, 20195/21/19 May. 29, 20195/29/19 0 0.215
Apr. 18, 20194/18/19 Apr. 22, 20194/22/19 Apr. 23, 20194/23/19 Apr. 30, 20194/30/19 0 0.115
Mar. 19, 20193/19/19 Mar. 20, 20193/20/19 Mar. 21, 20193/21/19 Mar. 28, 20193/28/19 0 0.104
Feb. 19, 20192/19/19 Feb. 20, 20192/20/19 Feb. 21, 20192/21/19 Feb. 28, 20192/28/19 0 0.131
Jan. 18, 20191/18/19 Jan. 22, 20191/22/19 Jan. 23, 20191/23/19 Jan. 30, 20191/30/19 0 0.062
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2019 Total: 1.304
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2018 Dividends
Decl Date Ex Date Rec Date Pay Date Type AmountAmt $
Dec. 19, 201812/19/18 Dec. 20, 201812/20/18 Dec. 21, 201812/21/18 Dec. 28, 201812/28/18 0 0.162
Nov. 19, 201811/19/18 Nov. 20, 201811/20/18 Nov. 21, 201811/21/18 Nov. 29, 201811/29/18 0 0.117
Oct. 19, 201810/19/18 Oct. 22, 201810/22/18 Oct. 23, 201810/23/18 Oct. 30, 201810/30/18 0 0.121
Sep. 19, 20189/19/18 Sep. 20, 20189/20/18 Sep. 21, 20189/21/18 Sep. 28, 20189/28/18 0 0.108
Aug. 20, 20188/20/18 Aug. 21, 20188/21/18 Aug. 22, 20188/22/18 Aug. 29, 20188/29/18 0 0.119
Jul. 19, 20187/19/18 Jul. 20, 20187/20/18 Jul. 23, 20187/23/18 Jul. 30, 20187/30/18 0 0.101
Jun. 19, 20186/19/18 Jun. 20, 20186/20/18 Jun. 21, 20186/21/18 Jun. 28, 20186/28/18 0 0.102
May. 21, 20185/21/18 May. 22, 20185/22/18 May. 23, 20185/23/18 May. 31, 20185/31/18 0 0.111
Apr. 19, 20184/19/18 Apr. 20, 20184/20/18 Apr. 23, 20184/23/18 Apr. 30, 20184/30/18 0 0.123
Mar. 19, 20183/19/18 Mar. 20, 20183/20/18 Mar. 21, 20183/21/18 Mar. 28, 20183/28/18 0 0.096
Feb. 20, 20182/20/18 Feb. 21, 20182/21/18 Feb. 22, 20182/22/18 Feb. 28, 20182/28/18 0 0.096
Jan. 19, 20181/19/18 Jan. 22, 20181/22/18 Jan. 23, 20181/23/18 Jan. 30, 20181/30/18 0 0.071
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust IIBLHY 2018 Total: 1.327
Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II Dividend Stock News and Updates

Nov. 17, 2023DIVIDEND ANNOUNCEMENT: Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II (NYSE: BLHY) on 11-17-2023 declared a dividend of $0.1369 per share

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Oct. 19, 2023DIVIDEND ANNOUNCEMENT: Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II (NYSE: BLHY) on 10-19-2023 declared a dividend of $0.1327 per share

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Sep. 20, 2023DIVIDEND RATE INCREASE: Virtus Newfleet High Yield Bond ETF/Virtus ETF Trust II (NYSE: BLHY) on 09-20-2023 increased dividend rate > 3% from $1.38 to $1.45

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