Virtus Biotech Clinical Trials ETF (BBC)
43.29
+0.03
(+0.07%)
USD |
NYSEARCA |
Oct 07, 16:00
43.46
+0.17
(+0.40%)
Pre-Market: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 16, 2025 | Normal | 0.6554 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 24, 2024 | Normal | 0.2395 |
| Dec 20, 2023 | Dec 21, 2023 | Dec 29, 2023 | Mar 16, 2023 | Normal | 0.0823 |
| Dec 20, 2017 | Dec 21, 2017 | Dec 27, 2017 | Dec 19, 2017 | Normal | 0.2972 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 29, 2015 | Dec 18, 2015 | Short Term Capital Gains | 0.1473 |