Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
23.15
+0.03 (0.13%)
Oct 31, 2025, 4:00 PM EDT - Market closed
NFLT Dividend Information
NFLT has a dividend yield of 5.64% and paid $1.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
5.64%
Annual Dividend
$1.30
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
-1.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.10428 | Oct 27, 2025 |
| Sep 22, 2025 | $0.10567 | Sep 29, 2025 |
| Aug 20, 2025 | $0.1104 | Aug 26, 2025 |
| Jul 21, 2025 | $0.10474 | Jul 25, 2025 |
| Jun 20, 2025 | $0.10829 | Jun 27, 2025 |
| May 20, 2025 | $0.10997 | May 27, 2025 |
| Apr 21, 2025 | $0.11713 | Apr 28, 2025 |
| Mar 20, 2025 | $0.1047 | Mar 25, 2025 |
| Feb 20, 2025 | $0.11448 | Feb 27, 2025 |
| Jan 21, 2025 | $0.06596 | Jan 28, 2025 |
| Dec 20, 2024 | $0.14853 | Dec 27, 2024 |
| Nov 20, 2024 | $0.11063 | Nov 27, 2024 |
| Oct 21, 2024 | $0.09575 | Oct 28, 2024 |
| Sep 20, 2024 | $0.10808 | Sep 27, 2024 |
| Aug 20, 2024 | $0.10802 | Aug 26, 2024 |
| Jul 22, 2024 | $0.10966 | Jul 26, 2024 |
| Jun 20, 2024 | $0.11277 | Jun 27, 2024 |
| May 20, 2024 | $0.10266 | May 28, 2024 |
| Apr 22, 2024 | $0.11556 | Apr 29, 2024 |
| Mar 20, 2024 | $0.08873 | Mar 26, 2024 |
| Feb 21, 2024 | $0.10918 | Feb 29, 2024 |
| Jan 22, 2024 | $0.08248 | Jan 30, 2024 |
| Dec 20, 2023 | $0.14735 | Dec 29, 2023 |
| Nov 20, 2023 | $0.1506 | Nov 29, 2023 |
| Oct 20, 2023 | $0.1141 | Oct 30, 2023 |
| Sep 20, 2023 | $0.11086 | Sep 28, 2023 |
| Aug 21, 2023 | $0.11338 | Aug 29, 2023 |
| Jul 20, 2023 | $0.10836 | Jul 28, 2023 |
| Jun 20, 2023 | $0.09764 | Jun 28, 2023 |
| May 22, 2023 | $0.10608 | May 31, 2023 |
| Apr 20, 2023 | $0.10912 | Apr 28, 2023 |
| Mar 20, 2023 | $0.09282 | Mar 28, 2023 |
| Feb 21, 2023 | $0.12134 | Feb 27, 2023 |
| Jan 20, 2023 | $0.07862 | Jan 30, 2023 |
| Dec 20, 2022 | $0.1177 | Dec 29, 2022 |
| Nov 21, 2022 | $0.08281 | Nov 30, 2022 |
| Oct 20, 2022 | $0.08841 | Oct 28, 2022 |
| Sep 20, 2022 | $0.07203 | Sep 28, 2022 |
| Aug 22, 2022 | $0.06983 | Aug 30, 2022 |
| Jul 20, 2022 | $0.07219 | Jul 28, 2022 |
| Jun 21, 2022 | $0.0806 | Jun 29, 2022 |
| May 20, 2022 | $0.07179 | May 31, 2022 |
| Apr 20, 2022 | $0.06929 | Apr 28, 2022 |
| Mar 21, 2022 | $0.06173 | Mar 29, 2022 |
| Feb 22, 2022 | $0.07806 | Feb 28, 2022 |
| Jan 20, 2022 | $0.04432 | Jan 28, 2022 |
| Dec 20, 2021 | $0.09337 | Dec 29, 2021 |
| Nov 22, 2021 | $0.07548 | Nov 30, 2021 |
| Oct 20, 2021 | $0.07731 | Oct 28, 2021 |
| Sep 20, 2021 | $0.06963 | Sep 28, 2021 |
| Aug 20, 2021 | $0.06928 | Aug 30, 2021 |
| Jul 20, 2021 | $0.06855 | Jul 28, 2021 |
| Jun 21, 2021 | $0.07532 | Jun 29, 2021 |
| May 20, 2021 | $0.07168 | May 28, 2021 |
| Apr 20, 2021 | $0.06338 | Apr 28, 2021 |
| Mar 22, 2021 | $0.06928 | Mar 30, 2021 |
| Feb 22, 2021 | $0.07794 | Feb 26, 2021 |
| Jan 20, 2021 | $0.04522 | Jan 28, 2021 |
| Dec 21, 2020 | $0.11342 | Dec 30, 2020 |
| Nov 20, 2020 | $0.04333 | Nov 30, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.