AMEX · RMNY
Rockefeller New York Municipal Bond ETF
$23.63+$0.13 (+0.53%)
Rockefeller New York Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
Loading market information…
NYSE · BHV · USD
Stock price, dividends
Quote as of Oct 30, 2026, 07:04 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
BlackRock Virginia Municipal Bond Trust’s quoted price sits in the lower half of its reported 52-week range, 22.11% below the high.
52-week range
Go beyond this overview with deeper company research in PortfolioX. Explore more in the app
THE INCOME SIDE
BlackRock Virginia Municipal Bond Trust’s forward annual dividend is $0.55 per share, paid monthly. The forward yield is 4.63% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The BlackRock Virginia Municipal Bond Trust (BHV) functions as a closed-end mutual fund, concentrating its investments within the fixed-income sector. Launched by BlackRock, Inc., the fund's investment management is handled by BlackRock Advisors, LLC. It primarily directs its capital towards the U.S. fixed income market, with a special focus on high-quality, investment-grade municipal bonds. These specific bonds offer the advantage of being exempt from both federal income taxes and personal income taxes in Virginia. This U.S.-domiciled trust began its operations on April 25, 2002.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 1, 2026, 05:24 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
HOW THE BUSINESS IS PERFORMING
Statement amounts use the company’s reporting currency and are not converted to the stock’s listing currency. K = thousand, M = million, B = billion, T = trillion. Cash-flow figures are matched by fiscal year; missing figures appear as a dash.
PUT THE NUMBERS IN CONTEXT
Current metrics alongside available historical medians. A lower multiple or higher margin alone does not establish whether a stock is a good investment.
KEEP COMPARING
$23.63+$0.13 (+0.53%)
Rockefeller New York Municipal Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 5.46% below the high.
$383.82+$4.49 (+1.18%)
Rydex Energy Inv’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
$57.98-$1.28 (-2.15%)
MUFG Japan Small Cap Active ETF’s quoted price sits in the upper half of its reported 52-week range, 9.14% below the high.
$163.46-$0.91 (-0.55%)
Rydex Health Care Inv’s quoted price sits in the upper half of its reported 52-week range, 0.55% below the high.
$27.91-$1.22 (-4.19%)
Jacob Discovery Fund Investor Class’s quoted price sits in the lower half of its reported 52-week range, 15.35% below the high.
$24.60-$0.19 (-0.77%)
Gabelli International Growth Fund, Inc. Class AAA’s quoted price sits in the upper half of its reported 52-week range, 6.5% below the high.
$27.31$0.00 (0.0%)
Aberdeen China A Share Equity Fund Institutional Class’s quoted price sits in the upper half of its reported 52-week range, 1.41% below the high.
$3.70-$0.04 (-1.07%)
Catalyst/SMH High Income Fund Cl I’s quoted price sits in the lower half of its reported 52-week range, 10.63% below the high.
