Virtus Biotech ETF (BBP)
102.50
-0.71
(-0.69%)
USD |
NYSEARCA |
Oct 02, 16:00
102.19
-0.31
(-0.30%)
After-Hours: 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 20, 2017 | Dec 21, 2017 | Dec 27, 2017 | Dec 19, 2017 | Normal | 0.0723 |
| Dec 21, 2015 | Dec 23, 2015 | Dec 29, 2015 | Dec 18, 2015 | Short Term Capital Gains | 0.3972 |