Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
22.50
+0.11 (0.48%)
Dec 20, 2024, 3:59 PM EST - Market closed
NFLT Dividend Information
NFLT has a dividend yield of 5.76% and paid $1.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
5.76%
Annual Dividend
$1.30
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 20, 2024 | $0.149 | n/a |
| Nov 20, 2024 | $0.111 | Nov 27, 2024 |
| Oct 21, 2024 | $0.096 | Oct 28, 2024 |
| Sep 20, 2024 | $0.108 | Sep 27, 2024 |
| Aug 20, 2024 | $0.108 | Aug 26, 2024 |
| Jul 22, 2024 | $0.110 | Jul 26, 2024 |
| Jun 20, 2024 | $0.113 | Jun 27, 2024 |
| May 20, 2024 | $0.103 | May 28, 2024 |
| Apr 22, 2024 | $0.116 | Apr 29, 2024 |
| Mar 20, 2024 | $0.089 | Mar 26, 2024 |
| Feb 21, 2024 | $0.109 | Feb 29, 2024 |
| Jan 22, 2024 | $0.083 | Jan 30, 2024 |
| Dec 20, 2023 | $0.147 | Dec 29, 2023 |
| Nov 20, 2023 | $0.151 | Nov 29, 2023 |
| Oct 20, 2023 | $0.114 | Oct 30, 2023 |
| Sep 20, 2023 | $0.111 | Sep 28, 2023 |
| Aug 21, 2023 | $0.113 | Aug 29, 2023 |
| Jul 20, 2023 | $0.108 | Jul 28, 2023 |
| Jun 20, 2023 | $0.098 | Jun 28, 2023 |
| May 22, 2023 | $0.106 | May 31, 2023 |
| Apr 20, 2023 | $0.109 | Apr 28, 2023 |
| Mar 20, 2023 | $0.093 | Mar 28, 2023 |
| Feb 21, 2023 | $0.121 | Feb 27, 2023 |
| Jan 20, 2023 | $0.079 | Jan 30, 2023 |
| Dec 20, 2022 | $0.118 | Dec 29, 2022 |
| Nov 21, 2022 | $0.083 | Nov 30, 2022 |
| Oct 20, 2022 | $0.088 | Oct 28, 2022 |
| Sep 20, 2022 | $0.072 | Sep 28, 2022 |
| Aug 22, 2022 | $0.070 | Aug 30, 2022 |
| Jul 20, 2022 | $0.072 | Jul 28, 2022 |
| Jun 21, 2022 | $0.081 | Jun 29, 2022 |
| May 20, 2022 | $0.072 | May 31, 2022 |
| Apr 20, 2022 | $0.069 | Apr 28, 2022 |
| Mar 21, 2022 | $0.062 | Mar 29, 2022 |
| Feb 22, 2022 | $0.078 | Feb 28, 2022 |
| Jan 20, 2022 | $0.044 | Jan 28, 2022 |
| Dec 20, 2021 | $0.093 | Dec 29, 2021 |
| Nov 22, 2021 | $0.075 | Nov 30, 2021 |
| Oct 20, 2021 | $0.077 | Oct 28, 2021 |
| Sep 20, 2021 | $0.070 | Sep 28, 2021 |
| Aug 20, 2021 | $0.069 | Aug 30, 2021 |
| Jul 20, 2021 | $0.069 | Jul 28, 2021 |
| Jun 21, 2021 | $0.075 | Jun 29, 2021 |
| May 20, 2021 | $0.072 | May 28, 2021 |
| Apr 20, 2021 | $0.063 | Apr 28, 2021 |
| Mar 22, 2021 | $0.069 | Mar 30, 2021 |
| Feb 22, 2021 | $0.078 | Feb 26, 2021 |
| Jan 20, 2021 | $0.045 | Jan 28, 2021 |
| Dec 21, 2020 | $0.113 | Dec 30, 2020 |
| Nov 20, 2020 | $0.043 | Nov 30, 2020 |
| Oct 20, 2020 | $0.00268 | Oct 28, 2020 |
| Oct 19, 2020 | $0.070 | Oct 28, 2020 |
| Sep 21, 2020 | $0.093 | Sep 29, 2020 |
| Aug 20, 2020 | $0.081 | Aug 28, 2020 |
| Jul 20, 2020 | $0.075 | Jul 28, 2020 |
| Jun 22, 2020 | $0.082 | Jun 30, 2020 |
| May 20, 2020 | $0.0751 | May 29, 2020 |
| Apr 20, 2020 | $0.076 | Apr 28, 2020 |
| Mar 20, 2020 | $0.082 | Mar 30, 2020 |
| Feb 20, 2020 | $0.0857 | Feb 28, 2020 |
| Jan 21, 2020 | $0.056 | Jan 29, 2020 |
| Dec 20, 2019 | $0.116 | Dec 30, 2019 |
| Nov 20, 2019 | $0.052 | Nov 29, 2019 |
| Oct 21, 2019 | $0.078 | Oct 29, 2019 |
| Sep 20, 2019 | $0.085 | Sep 30, 2019 |
| Aug 20, 2019 | $0.088 | Aug 28, 2019 |
| Jul 22, 2019 | $0.084 | Jul 30, 2019 |
| Jun 20, 2019 | $0.090 | Jun 28, 2019 |
| May 20, 2019 | $0.154 | May 29, 2019 |
| Apr 22, 2019 | $0.089 | Apr 30, 2019 |
| Mar 20, 2019 | $0.085 | Mar 28, 2019 |
| Feb 20, 2019 | $0.094 | Feb 28, 2019 |
| Jan 22, 2019 | $0.054 | Jan 30, 2019 |
| Dec 20, 2018 | $0.093 | Dec 28, 2018 |
| Nov 20, 2018 | $0.118 | Nov 29, 2018 |
| Oct 22, 2018 | $0.098 | Oct 30, 2018 |
| Sep 20, 2018 | $0.092 | Sep 28, 2018 |
| Aug 21, 2018 | $0.096 | Aug 29, 2018 |
| Jul 20, 2018 | $0.099 | Jul 30, 2018 |
| Jun 20, 2018 | $0.092 | Jun 28, 2018 |
| May 22, 2018 | $0.102 | May 31, 2018 |
| Apr 20, 2018 | $0.103 | Apr 30, 2018 |
| Mar 20, 2018 | $0.085 | Mar 28, 2018 |
| Feb 21, 2018 | $0.083 | Feb 28, 2018 |
| Jan 22, 2018 | $0.066 | Jan 30, 2018 |
| Dec 20, 2017 | $0.579 | Dec 28, 2017 |
| Nov 20, 2017 | $0.101 | Nov 28, 2017 |
| Oct 20, 2017 | $0.093 | Oct 30, 2017 |
| Sep 20, 2017 | $0.093 | Sep 29, 2017 |
| Aug 21, 2017 | $0.099 | Aug 30, 2017 |
| Jul 20, 2017 | $0.096 | Jul 31, 2017 |
| Jun 20, 2017 | $0.096 | Jun 29, 2017 |
| May 22, 2017 | $0.094 | May 30, 2017 |
| Apr 20, 2017 | $0.101 | May 1, 2017 |
| Mar 20, 2017 | $0.075 | Mar 28, 2017 |
| Feb 22, 2017 | $0.093 | Feb 28, 2017 |
| Jan 20, 2017 | $0.050 | Jan 30, 2017 |
| Dec 20, 2016 | $0.443 | Dec 28, 2016 |
| Nov 21, 2016 | $0.097 | Nov 29, 2016 |
| Oct 20, 2016 | $0.090 | Oct 28, 2016 |
| Sep 20, 2016 | $0.087 | Sep 28, 2016 |
| Aug 22, 2016 | $0.100 | Aug 30, 2016 |
| Jul 20, 2016 | $0.099 | Jul 28, 2016 |
| Jun 20, 2016 | $0.084 | Jun 28, 2016 |
| May 20, 2016 | $0.085 | May 31, 2016 |
| Apr 20, 2016 | $0.07735 | Apr 28, 2016 |
| Mar 21, 2016 | $0.06044 | Mar 29, 2016 |
| Feb 22, 2016 | $0.070 | Mar 1, 2016 |
| Jan 20, 2016 | $0.040 | Jan 28, 2016 |
| Dec 21, 2015 | $0.083 | Dec 29, 2015 |
| Nov 20, 2015 | $0.053 | Nov 30, 2015 |
| Oct 20, 2015 | $0.02451 | Oct 28, 2015 |
| Sep 21, 2015 | $0.006 | Sep 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.