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Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
22.55
-0.01 (-0.04%)
Sep 14, 2026, 1:40 PM EDT - Market open

NFLT Dividend Information

NFLT has a dividend yield of 5.44% and paid $1.23 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
5.44%
Annual Dividend
$1.23
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.0927Aug 20, 2026Aug 27, 2026
Jul 20, 2026$0.09275Jul 20, 2026Jul 27, 2026
Jun 22, 2026$0.10552Jun 22, 2026Jun 29, 2026
May 20, 2026$0.09715May 20, 2026May 27, 2026
Apr 20, 2026$0.10221Apr 20, 2026Apr 27, 2026
Mar 20, 2026$0.08972Mar 20, 2026Mar 27, 2026
Feb 20, 2026$0.09981Feb 20, 2026Feb 27, 2026
Jan 20, 2026$0.06112Jan 20, 2026Jan 27, 2026
Dec 22, 2025$0.1482Dec 22, 2025Dec 29, 2025
Nov 20, 2025$0.12894Nov 20, 2025Nov 28, 2025
Oct 20, 2025$0.10428Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.10567Sep 22, 2025Sep 29, 2025
Aug 20, 2025$0.1104Aug 20, 2025Aug 26, 2025
Jul 21, 2025$0.10474Jul 21, 2025Jul 25, 2025
Jun 20, 2025$0.10829Jun 20, 2025Jun 27, 2025
May 20, 2025$0.10997May 20, 2025May 27, 2025
Apr 21, 2025$0.11713Apr 21, 2025Apr 28, 2025
Mar 20, 2025$0.1047Mar 20, 2025Mar 25, 2025
Feb 20, 2025$0.11448Feb 20, 2025Feb 27, 2025
Jan 21, 2025$0.06596Jan 21, 2025Jan 28, 2025
Dec 20, 2024$0.14853Dec 20, 2024Dec 27, 2024
Nov 20, 2024$0.11063Nov 20, 2024Nov 27, 2024
Oct 21, 2024$0.09575Oct 21, 2024Oct 28, 2024
Sep 20, 2024$0.10808Sep 20, 2024Sep 27, 2024
Aug 20, 2024$0.10802Aug 20, 2024Aug 26, 2024
Jul 22, 2024$0.10966Jul 22, 2024Jul 26, 2024
Jun 20, 2024$0.11277Jun 20, 2024Jun 27, 2024
May 20, 2024$0.10266May 21, 2024May 28, 2024
Apr 22, 2024$0.11556Apr 23, 2024Apr 29, 2024
Mar 20, 2024$0.08873Mar 21, 2024Mar 26, 2024
Feb 21, 2024$0.10918Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.08248Jan 23, 2024Jan 30, 2024
Dec 20, 2023$0.14735Dec 21, 2023Dec 29, 2023
Nov 20, 2023$0.1506Nov 21, 2023Nov 29, 2023
Oct 20, 2023$0.1141Oct 23, 2023Oct 30, 2023
Sep 20, 2023$0.11086Sep 21, 2023Sep 28, 2023
Aug 21, 2023$0.11338Aug 22, 2023Aug 29, 2023
Jul 20, 2023$0.10836Jul 21, 2023Jul 28, 2023
Jun 20, 2023$0.09764Jun 21, 2023Jun 28, 2023
May 22, 2023$0.10608May 23, 2023May 31, 2023
Apr 20, 2023$0.10912Apr 21, 2023Apr 28, 2023
Mar 20, 2023$0.09282Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.12134Feb 22, 2023Feb 27, 2023
Jan 20, 2023$0.07862Jan 23, 2023Jan 30, 2023
Dec 20, 2022$0.1177Dec 21, 2022Dec 29, 2022
Nov 21, 2022$0.08281Nov 22, 2022Nov 30, 2022
Oct 20, 2022$0.08841Oct 21, 2022Oct 28, 2022
Sep 20, 2022$0.07203Sep 21, 2022Sep 28, 2022
Aug 22, 2022$0.06983Aug 23, 2022Aug 30, 2022
Jul 20, 2022$0.07219Jul 21, 2022Jul 28, 2022
Jun 21, 2022$0.0806Jun 22, 2022Jun 29, 2022
May 20, 2022$0.07179May 23, 2022May 31, 2022
Apr 20, 2022$0.06929Apr 21, 2022Apr 28, 2022
Mar 21, 2022$0.06173Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.07806Feb 23, 2022Feb 28, 2022
Jan 20, 2022$0.04432Jan 21, 2022Jan 28, 2022
Dec 20, 2021$0.09337Dec 21, 2021Dec 29, 2021
Nov 22, 2021$0.07548Nov 23, 2021Nov 30, 2021
Oct 20, 2021$0.07731Oct 21, 2021Oct 28, 2021
Sep 20, 2021$0.06963Sep 21, 2021Sep 28, 2021
Aug 20, 2021$0.06928Aug 23, 2021Aug 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts