Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
22.22
+0.05 (0.23%)
Apr 23, 2025, 4:00 PM EDT - Market closed
NFLT Dividend Information
NFLT has a dividend yield of 5.84% and paid $1.30 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 21, 2025.
Dividend Yield
5.84%
Annual Dividend
$1.30
Ex-Dividend Date
Apr 21, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.108 | 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 | $0.0887 | Mar 26, 2024 |
| Feb 21, 2024 | $0.1092 | Feb 29, 2024 |
| Jan 22, 2024 | $0.0825 | 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 |
| Oct 19, 2020 | $0.07012 | Oct 28, 2020 |
| Sep 21, 2020 | $0.09261 | Sep 29, 2020 |
| Aug 20, 2020 | $0.0813 | Aug 28, 2020 |
| Jul 20, 2020 | $0.07452 | Jul 28, 2020 |
| Jun 22, 2020 | $0.08194 | Jun 30, 2020 |
| Apr 20, 2020 | $0.07575 | Apr 28, 2020 |
| Mar 20, 2020 | $0.08226 | Mar 30, 2020 |
| Jan 21, 2020 | $0.05586 | Jan 29, 2020 |
| Dec 20, 2019 | $0.11606 | Dec 30, 2019 |
| Nov 20, 2019 | $0.05179 | Nov 29, 2019 |
| Oct 21, 2019 | $0.07784 | Oct 29, 2019 |
| Sep 20, 2019 | $0.08451 | Sep 30, 2019 |
| Aug 20, 2019 | $0.0878 | Aug 28, 2019 |
| Jul 22, 2019 | $0.08406 | Jul 30, 2019 |
| Jun 20, 2019 | $0.0901 | Jun 28, 2019 |
| May 20, 2019 | $0.15439 | May 29, 2019 |
| Apr 22, 2019 | $0.08928 | Apr 30, 2019 |
| Mar 20, 2019 | $0.08472 | Mar 28, 2019 |
| Feb 20, 2019 | $0.09425 | Feb 28, 2019 |
| Jan 22, 2019 | $0.05407 | Jan 30, 2019 |
| Dec 20, 2018 | $0.09293 | Dec 28, 2018 |
| Nov 20, 2018 | $0.11822 | Nov 29, 2018 |
| Oct 22, 2018 | $0.0975 | Oct 30, 2018 |
| Sep 20, 2018 | $0.09242 | Sep 28, 2018 |
| Aug 21, 2018 | $0.09581 | Aug 29, 2018 |
| Jul 20, 2018 | $0.09911 | Jul 30, 2018 |
| Jun 20, 2018 | $0.09164 | Jun 28, 2018 |
| May 22, 2018 | $0.10231 | May 31, 2018 |
| Apr 20, 2018 | $0.103 | Apr 30, 2018 |
| Mar 20, 2018 | $0.08476 | Mar 28, 2018 |
| Feb 21, 2018 | $0.08324 | Feb 28, 2018 |
| Jan 22, 2018 | $0.06613 | Jan 30, 2018 |
| Dec 20, 2017 | $0.57925 | Dec 28, 2017 |
| Nov 20, 2017 | $0.10111 | Nov 28, 2017 |
| Oct 20, 2017 | $0.0933 | Oct 30, 2017 |
| Sep 20, 2017 | $0.09288 | Sep 29, 2017 |
| Aug 21, 2017 | $0.09902 | Aug 30, 2017 |
| Jul 20, 2017 | $0.09604 | Jul 31, 2017 |
| Jun 20, 2017 | $0.09624 | Jun 29, 2017 |
| May 22, 2017 | $0.09402 | May 30, 2017 |
| Apr 20, 2017 | $0.10108 | May 1, 2017 |
| Mar 20, 2017 | $0.07475 | Mar 28, 2017 |
| Feb 22, 2017 | $0.09338 | Feb 28, 2017 |
| Jan 20, 2017 | $0.05048 | 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 |
| 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 |
| Sep 21, 2015 | $0.006 | Sep 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.