BLHY (VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF) dividend history (2017 - 2023)
From Jan 20, 2017 to Nov 20, 2023 BLHY (VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF) made 83 dividend payments. The sum of all dividends is $8.38.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.01 | $0.11 | $0.11 | $0.12 | $0.13 | $0.12 | $0.12 | $0.11 | $0.16 | $0.13 | $0.14 | $0 | $1.26 | -8.03% | 5.99% | -9.72% |
| 2022 | $0.02 | $0.10 | $0.09 | $0.11 | $0.10 | $0.14 | $0.10 | $0.16 | $0.09 | $0.13 | $0.12 | $0.23 | $1.36 | +12.84% | 6.64% | +33.68% |
| 2021 | $0.02 | $0.07 | $0.09 | $0.09 | $0.10 | $0.11 | $0.10 | $0.10 | $0.10 | $0.11 | $0.12 | $0.20 | $1.21 | +36.20% | 4.96% | +35.56% |
| 2020 | $0.02 | $0.09 | $0.08 | $0.06 | $0.02 | $0.06 | $0.07 | $0.07 | $0.09 | $0.08 | $0.08 | $0.17 | $0.89 | -31.86% | 3.66% | -32.71% |
| 2019 | $0.06 | $0.13 | $0.10 | $0.11 | $0.21 | $0.09 | $0.09 | $0.09 | $0.09 | $0.08 | $0.09 | $0.16 | $1.30 | -1.81% | 5.44% | -5.54% |
| 2018 | $0.07 | $0.10 | $0.10 | $0.12 | $0.11 | $0.10 | $0.10 | $0.12 | $0.11 | $0.12 | $0.12 | $0.16 | $1.33 | +28.34% | 5.76% | +38.12% |
| 2017 | $0.00610 | $0.03 | $0.04 | $0.07 | $0.08 | $0.08 | $0.09 | $0.10 | $0.10 | $0.10 | $0.11 | $0.23 | $1.03 | N/A | 4.17% | N/A |
BLHY (VIRTUS NEWFLEET SHORT DURATION HIGH YIELD BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | +19.37% |
| 3 Years TTM | +22.10% |
| 5 Years TTM | +2.82% |
| All Time TTM | +7.85% |
List of all dividend payment
There was 83 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Nov 20, 2023 | $0.14 | +3.17% |
| Oct 20, 2023 | $0.13 | -17.17% |
| Sep 20, 2023 | $0.16 | +51.85% |
| Aug 21, 2023 | $0.11 | -14.02% |
| Jul 20, 2023 | $0.12 | +3.37% |
| Jun 20, 2023 | $0.12 | -9.04% |
| May 22, 2023 | $0.13 | +8.93% |
| Apr 20, 2023 | $0.12 | +6.02% |
| Mar 20, 2023 | $0.11 | +7.31% |
| Feb 21, 2023 | $0.11 | +953.00% |
| Jan 20, 2023 | $0.01 | -95.57% |
| Dec 20, 2022 | $0.23 | +93.15% |
| Nov 21, 2022 | $0.12 | -7.45% |
| Oct 20, 2022 | $0.13 | +41.16% |
| Sep 20, 2022 | $0.09 | -43.13% |
| Aug 22, 2022 | $0.16 | +63.75% |
| Jul 20, 2022 | $0.10 | -29.52% |
| Jun 21, 2022 | $0.14 | +31.34% |
| May 20, 2022 | $0.10 | -1.89% |
| Apr 20, 2022 | $0.11 | +15.39% |
| Mar 21, 2022 | $0.09 | -5.08% |
| Feb 22, 2022 | $0.10 | +382.50% |
| Jan 20, 2022 | $0.02 | -90.04% |
| Dec 20, 2021 | $0.20 | +74.46% |
| Nov 22, 2021 | $0.12 | +6.38% |
| Oct 20, 2021 | $0.11 | +6.50% |
| Sep 20, 2021 | $0.10 | -2.40% |
| Aug 20, 2021 | $0.10 | +4.20% |
| Jul 20, 2021 | $0.10 | -8.26% |
| Jun 21, 2021 | $0.11 | +5.01% |
| May 20, 2021 | $0.10 | +13.21% |
| Apr 20, 2021 | $0.09 | +5.17% |
| Mar 22, 2021 | $0.09 | +26.97% |
| Feb 22, 2021 | $0.07 | +243.00% |
| Jan 20, 2021 | $0.02 | -88.47% |
| Dec 21, 2020 | $0.17 | +129.37% |
| Nov 20, 2020 | $0.08 | -7.01% |
| Oct 20, 2020 | $0.08 | -14.24% |
| Sep 21, 2020 | $0.09 | +37.59% |
| Aug 20, 2020 | $0.07 | +2.23% |
| Jul 20, 2020 | $0.07 | +15.61% |
| Jun 22, 2020 | $0.06 | +137.96% |
| May 20, 2020 | $0.02 | -57.90% |
| Apr 20, 2020 | $0.06 | -23.52% |
| Mar 20, 2020 | $0.08 | -17.28% |
| Feb 20, 2020 | $0.09 | +422.73% |
| Jan 21, 2020 | $0.02 | -89.20% |
| Dec 20, 2019 | $0.16 | +87.36% |
| Nov 20, 2019 | $0.09 | +7.81% |
| Oct 21, 2019 | $0.08 | -7.56% |
| Sep 20, 2019 | $0.09 | +0.46% |
| Aug 20, 2019 | $0.09 | +1.76% |
| Jul 22, 2019 | $0.09 | -0.35% |
| Jun 20, 2019 | $0.09 | -60.05% |
| May 20, 2019 | $0.21 | +86.68% |
| Apr 22, 2019 | $0.11 | +10.06% |
| Mar 20, 2019 | $0.10 | -20.31% |
| Feb 20, 2019 | $0.13 | +109.60% |
| Jan 22, 2019 | $0.06 | -61.42% |
| Dec 20, 2018 | $0.16 | +38.82% |
| Nov 20, 2018 | $0.12 | -3.47% |
| Oct 22, 2018 | $0.12 | +11.74% |
| Sep 20, 2018 | $0.11 | -9.00% |
| Aug 21, 2018 | $0.12 | +17.84% |
| Jul 20, 2018 | $0.10 | -1.18% |
| Jun 20, 2018 | $0.10 | -8.10% |
| May 22, 2018 | $0.11 | -9.89% |
| Apr 20, 2018 | $0.12 | +28.30% |
| Mar 20, 2018 | $0.10 | +0.31% |
| Feb 21, 2018 | $0.10 | +34.36% |
| Jan 22, 2018 | $0.07 | -68.31% |
| Dec 20, 2017 | $0.23 | +112.67% |
| Nov 20, 2017 | $0.11 | +6.65% |
| Oct 20, 2017 | $0.10 | +3.87% |
| Sep 20, 2017 | $0.10 | -5.07% |
| Aug 21, 2017 | $0.10 | +7.82% |
| Jul 20, 2017 | $0.09 | +10.94% |
| Jun 20, 2017 | $0.08 | +4.86% |
| May 22, 2017 | $0.08 | +11.23% |
| Apr 20, 2017 | $0.07 | +80.25% |
| Mar 20, 2017 | $0.04 | +23.84% |
| Feb 22, 2017 | $0.03 | +429.51% |
| Jan 20, 2017 | $0.00610 | N/A |