Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · IEX Real-Time Price · USD
22.05
-0.03 (-0.14%)
Apr 25, 2024, 4:00 PM EDT - Market closed
NFLT Dividend Information
NFLT has a dividend yield of 6.10% and paid $1.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 22, 2024.
Dividend Yield
6.10%
Annual Dividend
$1.34
Ex-Dividend Date
Apr 22, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
27.15%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| 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 | $0.07223 | May 29, 2020 |
| Apr 20, 2020 | $0.076 | Apr 28, 2020 |
| Mar 20, 2020 | $0.082 | Mar 30, 2020 |
| Feb 20, 2020 | $0.08243 | Feb 28, 2020 |
| Jan 21, 2020 | $0.056 | Jan 29, 2020 |
| Dec 20, 2019 | $0.11606 | Dec 30, 2019 |
| Nov 20, 2019 | $0.05179 | Nov 29, 2019 |
| Oct 21, 2019 | $0.06901 | Oct 29, 2019 |
| Sep 20, 2019 | $0.085 | Sep 30, 2019 |
| Aug 20, 2019 | $0.088 | Aug 28, 2019 |
| Jul 22, 2019 | $0.07453 | 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 | $0.579 | 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 | $0.09704 | Nov 29, 2016 |
| Oct 20, 2016 | $0.09355 | Oct 28, 2016 |
| Sep 20, 2016 | $0.08733 | Sep 28, 2016 |
| Aug 22, 2016 | $0.09969 | Aug 30, 2016 |
| Jul 20, 2016 | $0.09908 | Jul 28, 2016 |
| Jun 20, 2016 | $0.08422 | Jun 28, 2016 |
| May 20, 2016 | $0.08549 | May 31, 2016 |
| Apr 20, 2016 | $0.07735 | Apr 28, 2016 |
| Mar 21, 2016 | $0.06044 | Mar 29, 2016 |
| Feb 22, 2016 | $0.07034 | Mar 1, 2016 |
| Jan 20, 2016 | $0.03995 | Jan 28, 2016 |
| Dec 21, 2015 | $0.08309 | Dec 29, 2015 |
| Nov 20, 2015 | $0.05302 | Nov 30, 2015 |
| Oct 20, 2015 | $0.02451 | Oct 28, 2015 |
| Sep 21, 2015 | $0.00585 | Sep 29, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.