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BLHY Projected Dividend Yield

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

17 YEAR PERFORMANCE RESULTS
BLHY Dividend History Detail
BLHY Dividend News
BLHY Competitors News
# of Shares: 0 Closing Price: 20.86 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2017 1.03 0% 0 $ 0.00 0.00%
2018 1.33 28% 0 $ 0.00 0.00%
2019 1.30 0% 0 $ 0.00 0.00%
2020 0.89 0% 0 $ 0.00 0.00%
2021 1.21 36% 0 $ 0.00 0.00%
2022 1.36 13% 0 $ 0.00 0.00%
2024 1.48 0% 0 $ 0.00 0.00%
2025 0.00 0% 0 $ 0.00 0.00%
2026 0.00 0% 0 $ 0.00 0.00%
2027 0.00 0% 0 $ 0.00 0.00%
2028 0.00 0% 0 $ 0.00 0.00%
2029 0.00 0% 0 $ 0.00 0.00%
2030 0.00 0% 0 $ 0.00 0.00%
2031 0.00 0% 0 $ 0.00 0.00%
2032 0.00 0% 0 $ 0.00 0.00%
2033 0.00 0% 0 $ 0.00 0.00%
2034 0.00 0% 0 $ 0.00 0.00%
Using the current years Dividend Growth rate of 0% and projecting 0% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 0.00%
Rolling Last 4 qtrs dividends total $ 0.27 and Previous last 4 qtrs dividends total $ 1.45
Dividend 1 Yr Growth = ( 0.27 – 1.45 ) × 100 = 0% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
1.45
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 29, 2023
0.1369
2023
Oct 19, 2023
Oct 20, 2023
Oct 23, 2023
Oct 30, 2023
0.1327
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 28, 2023
0.1602
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 29, 2023
0.1055
2023
Jul 19, 2023
Jul 20, 2023
Jul 21, 2023
Jul 28, 2023
0.1227
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 28, 2023
0.1187
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 31, 2023
0.1305
2023
Apr 19, 2023
Apr 20, 2023
Apr 21, 2023
Apr 28, 2023
0.1198
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 28, 2023
0.1130
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 27, 2023
0.1053
2023
Jan 19, 2023
Jan 20, 2023
Jan 23, 2023
Jan 30, 2023
0.0100
2023 Total:
1.2554
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
0.2256
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 30, 2022
0.1168
2022
Oct 19, 2022
Oct 20, 2022
Oct 21, 2022
Oct 28, 2022
0.1262
2022
Sep 19, 2022
Sep 20, 2022
Sep 21, 2022
Sep 28, 2022
0.0894
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 30, 2022
0.1572
2022
Jul 19, 2022
Jul 20, 2022
Jul 21, 2022
Jul 28, 2022
0.0960
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 29, 2022
0.1362
2022
May 19, 2022
May 20, 2022
May 23, 2022
May 31, 2022
0.1037
2022
Apr 19, 2022
Apr 20, 2022
Apr 21, 2022
Apr 28, 2022
0.1057
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 29, 2022
0.0916
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0965
2022
Jan 19, 2022
Jan 20, 2022
Jan 21, 2022
Jan 28, 2022
0.0200
2022 Total:
1.3648
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 29, 2021
0.2008
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.1151
2021
Oct 19, 2021
Oct 20, 2021
Oct 21, 2021
Oct 28, 2021
0.1082
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 28, 2021
0.1016
2021
Aug 19, 2021
Aug 20, 2021
Aug 23, 2021
Aug 30, 2021
0.1041
2021
Jul 19, 2021
Jul 20, 2021
Jul 21, 2021
Jul 28, 2021
0.0999
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 29, 2021
0.1089
2021
May 19, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.1037
2021
Apr 19, 2021
Apr 20, 2021
Apr 21, 2021
Apr 28, 2021
0.0916
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 30, 2021
0.0871
2021
Feb 19, 2021
Feb 22, 2021
Feb 23, 2021
Feb 26, 2021
0.0686
2021
Jan 19, 2021
Jan 20, 2021
Jan 21, 2021
Jan 28, 2021
0.0200
2021 Total:
1.2096
2020
Dec 18, 2020
Dec 21, 2020
Dec 22, 2020
Dec 30, 2020
0.1734
2020
Nov 19, 2020
Nov 20, 2020
Nov 23, 2020
Nov 30, 2020
0.0756
2020
Oct 19, 2020
Oct 20, 2020
Oct 21, 2020
Oct 28, 2020
0.0813
2020
Sep 18, 2020
Sep 21, 2020
Sep 22, 2020
Sep 29, 2020
0.0948
2020
Aug 19, 2020
Aug 20, 2020
Aug 21, 2020
Aug 28, 2020
0.0689
2020
Jul 17, 2020
Jul 20, 2020
Jul 21, 2020
Jul 28, 2020
0.0674
2020
Jun 19, 2020
Jun 22, 2020
Jun 23, 2020
Jun 30, 2020
0.0583
2020
May 19, 2020
May 20, 2020
May 21, 2020
May 29, 2020
0.0245
2020
Apr 17, 2020
Apr 20, 2020
Apr 21, 2020
Apr 28, 2020
0.0582
2020
Mar 19, 2020
Mar 20, 2020
Mar 23, 2020
Mar 30, 2020
0.0761
2020
Feb 19, 2020
Feb 20, 2020
Feb 21, 2020
Feb 28, 2020
0.0920
2020
Jan 17, 2020
Jan 21, 2020
Jan 22, 2020
Jan 29, 2020
0.0176
2020 Total:
0.8880
2019
Dec 19, 2019
Dec 20, 2019
Dec 23, 2019
Dec 30, 2019
0.1633
2019
Nov 19, 2019
Nov 20, 2019
Nov 21, 2019
Nov 29, 2019
0.0866
2019
Oct 18, 2019
Oct 21, 2019
Oct 22, 2019
Oct 29, 2019
0.0807
2019
Sep 19, 2019
Sep 20, 2019
Sep 23, 2019
Sep 30, 2019
0.0873
2019
Aug 19, 2019
Aug 20, 2019
Aug 21, 2019
Aug 28, 2019
0.0869
2019
Jul 19, 2019
Jul 22, 2019
Jul 23, 2019
Jul 30, 2019
0.0854
2019
Jun 19, 2019
Jun 20, 2019
Jun 21, 2019
Jun 28, 2019
0.0857
2019
May 17, 2019
May 20, 2019
May 21, 2019
May 29, 2019
0.2145
2019
Apr 18, 2019
Apr 22, 2019
Apr 23, 2019
Apr 30, 2019
0.1149
2019
Mar 19, 2019
Mar 20, 2019
Mar 21, 2019
Mar 28, 2019
0.1044
2019
Feb 19, 2019
Feb 20, 2019
Feb 21, 2019
Feb 28, 2019
0.1314
2019
Jan 18, 2019
Jan 22, 2019
Jan 23, 2019
Jan 30, 2019
0.0625
2019 Total:
1.3038
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