Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NYSEARCA: NFLT · Real-Time Price · USD
22.95
-0.05 (-0.22%)
At close: Apr 28, 2026, 4:00 PM EDT
22.95
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
NFLT Dividend Information
NFLT has a dividend yield of 5.55% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 20, 2026.
Dividend Yield
5.55%
Annual Dividend
$1.27
Ex-Dividend Date
Apr 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-20 | $0.10221 | 2026-04-27 |
| 2026-03-20 | $0.08972 | 2026-03-27 |
| 2026-02-20 | $0.09981 | 2026-02-27 |
| 2026-01-20 | $0.06112 | 2026-01-27 |
| 2025-12-22 | $0.1482 | 2025-12-29 |
| 2025-11-20 | $0.12894 | 2025-11-28 |
| 2025-10-20 | $0.10428 | 2025-10-27 |
| 2025-09-22 | $0.10567 | 2025-09-29 |
| 2025-08-20 | $0.1104 | 2025-08-26 |
| 2025-07-21 | $0.10474 | 2025-07-25 |
| 2025-06-20 | $0.10829 | 2025-06-27 |
| 2025-05-20 | $0.10997 | 2025-05-27 |
| 2025-04-21 | $0.11713 | 2025-04-28 |
| 2025-03-20 | $0.1047 | 2025-03-25 |
| 2025-02-20 | $0.11448 | 2025-02-27 |
| 2025-01-21 | $0.06596 | 2025-01-28 |
| 2024-12-20 | $0.14853 | 2024-12-27 |
| 2024-11-20 | $0.11063 | 2024-11-27 |
| 2024-10-21 | $0.09575 | 2024-10-28 |
| 2024-09-20 | $0.10808 | 2024-09-27 |
| 2024-08-20 | $0.10802 | 2024-08-26 |
| 2024-07-22 | $0.10966 | 2024-07-26 |
| 2024-06-20 | $0.11277 | 2024-06-27 |
| 2024-05-20 | $0.10266 | 2024-05-28 |
| 2024-04-22 | $0.11556 | 2024-04-29 |
| 2024-03-20 | $0.08873 | 2024-03-26 |
| 2024-02-21 | $0.10918 | 2024-02-29 |
| 2024-01-22 | $0.08248 | 2024-01-30 |
| 2023-12-20 | $0.14735 | 2023-12-29 |
| 2023-11-20 | $0.1506 | 2023-11-29 |
| 2023-10-20 | $0.1141 | 2023-10-30 |
| 2023-09-20 | $0.11086 | 2023-09-28 |
| 2023-08-21 | $0.11338 | 2023-08-29 |
| 2023-07-20 | $0.10836 | 2023-07-28 |
| 2023-06-20 | $0.09764 | 2023-06-28 |
| 2023-05-22 | $0.10608 | 2023-05-31 |
| 2023-04-20 | $0.10912 | 2023-04-28 |
| 2023-03-20 | $0.09282 | 2023-03-28 |
| 2023-02-21 | $0.12134 | 2023-02-27 |
| 2023-01-20 | $0.07862 | 2023-01-30 |
| 2022-12-20 | $0.1177 | 2022-12-29 |
| 2022-11-21 | $0.08281 | 2022-11-30 |
| 2022-10-20 | $0.08841 | 2022-10-28 |
| 2022-09-20 | $0.07203 | 2022-09-28 |
| 2022-08-22 | $0.06983 | 2022-08-30 |
| 2022-07-20 | $0.07219 | 2022-07-28 |
| 2022-06-21 | $0.0806 | 2022-06-29 |
| 2022-05-20 | $0.07179 | 2022-05-31 |
| 2022-04-20 | $0.06929 | 2022-04-28 |
| 2022-03-21 | $0.06173 | 2022-03-29 |
| 2022-02-22 | $0.07806 | 2022-02-28 |
| 2022-01-20 | $0.04432 | 2022-01-28 |
| 2021-12-20 | $0.09337 | 2021-12-29 |
| 2021-11-22 | $0.07548 | 2021-11-30 |
| 2021-10-20 | $0.07731 | 2021-10-28 |
| 2021-09-20 | $0.06963 | 2021-09-28 |
| 2021-08-20 | $0.06928 | 2021-08-30 |
| 2021-07-20 | $0.06855 | 2021-07-28 |
| 2021-06-21 | $0.07532 | 2021-06-29 |
| 2021-05-20 | $0.07168 | 2021-05-28 |
| 2021-04-20 | $0.06338 | 2021-04-28 |
* Dividend amounts are adjusted for stock splits when applicable.