NYSE Arca · NFLT
Virtus Newfleet Multi-Sector Bond ETF dividends & splits
$22.11−0.18%
Close Sep 29, 2026 · split-adjustedYield5.55%Annualised from the latest payment
Latest dividend$0.1023Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.32+2.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.1023 | Regular |
| Aug 20, 2026 | Aug 27, 2026 | $0.0927 | Regular |
| Jul 20, 2026 | Jul 27, 2026 | $0.0927 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.1055 | Regular |
| May 20, 2026 | May 27, 2026 | $0.0972 | Regular |
| Apr 20, 2026 | Apr 27, 2026 | $0.1022 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0897 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.0998 | Regular |
| Jan 20, 2026 | Jan 27, 2026 | $0.0611 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.1482 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.1289 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.1043 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.1057 | Regular |
| Aug 20, 2025 | Aug 26, 2025 | $0.1104 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1047 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.1083 | Regular |
| May 20, 2025 | May 27, 2025 | $0.11 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.1171 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.1047 | Regular |
| Feb 20, 2025 | Feb 27, 2025 | $0.1145 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.066 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1485 | Regular |
| Nov 20, 2024 | Nov 27, 2024 | $0.1106 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.0958 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.1081 | Regular |
| Aug 20, 2024 | Aug 26, 2024 | $0.108 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.1097 | Regular |
| Jun 20, 2024 | Jun 27, 2024 | $0.1128 | Regular |
| May 20, 2024 | May 28, 2024 | $0.1027 | Regular |
| Apr 22, 2024 | Apr 29, 2024 | $0.1156 | Regular |
| Mar 20, 2024 | Mar 26, 2024 | $0.0887 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.1092 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.0825 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.1474 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.1506 | Regular |
| Oct 20, 2023 | Oct 30, 2023 | $0.1141 | Regular |
| Sep 20, 2023 | Sep 28, 2023 | $0.1109 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1134 | Regular |
| Jul 20, 2023 | Jul 28, 2023 | $0.1084 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.0976 | Regular |
| May 22, 2023 | May 31, 2023 | $0.1061 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.1091 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.0928 | Regular |
| Feb 21, 2023 | Feb 27, 2023 | $0.1213 | Regular |
| Jan 20, 2023 | Jan 30, 2023 | $0.0786 | Regular |
| Dec 20, 2022 | Dec 29, 2022 | $0.1177 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.0828 | Regular |
| Oct 20, 2022 | Oct 28, 2022 | $0.0884 | Regular |
| Sep 20, 2022 | Sep 28, 2022 | $0.072 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.0698 | Regular |
| Jul 20, 2022 | Jul 28, 2022 | $0.0722 | Regular |
| Jun 20, 2019 | Jun 28, 2019 | $0.0901 | Regular |
| May 20, 2019 | May 29, 2019 | $0.1544 | Regular |
| Apr 22, 2019 | Apr 30, 2019 | $0.0893 | Regular |
| Mar 20, 2019 | Mar 28, 2019 | $0.0847 | Regular |
| Feb 20, 2019 | Feb 28, 2019 | $0.0943 | Regular |
| Jan 22, 2019 | Jan 30, 2019 | $0.0541 | Regular |
| Dec 20, 2018 | Dec 28, 2018 | $0.0929 | Regular |
| Nov 20, 2018 | Nov 29, 2018 | $0.1182 | Regular |
| Oct 22, 2018 | Oct 30, 2018 | $0.0975 | Regular |
| Sep 20, 2018 | Sep 28, 2018 | $0.0924 | Regular |
| Aug 21, 2018 | Aug 29, 2018 | $0.0958 | Regular |
| Jul 20, 2018 | Jul 30, 2018 | $0.0991 | Regular |
| Jun 20, 2018 | Jun 28, 2018 | $0.0916 | Regular |
| May 22, 2018 | May 31, 2018 | $0.1023 | Regular |
| Apr 20, 2018 | Apr 30, 2018 | $0.103 | Regular |
| Mar 20, 2018 | Mar 28, 2018 | $0.0848 | Regular |
| Feb 21, 2018 | Feb 28, 2018 | $0.0832 | Regular |
| Jan 22, 2018 | Jan 30, 2018 | $0.0661 | Regular |
| Dec 20, 2017 | Dec 28, 2017 | $0.1569 | Regular |
| Dec 20, 2017 | Dec 28, 2017 | $0.1311 | unknown |
| Dec 20, 2017 | Dec 28, 2017 | $0.2912 | special |
| Nov 20, 2017 | Nov 28, 2017 | $0.1011 | Regular |
| Oct 20, 2017 | Oct 30, 2017 | $0.0933 | unknown |
| Sep 20, 2017 | Sep 29, 2017 | $0.0929 | Regular |
| Aug 21, 2017 | Aug 30, 2017 | $0.099 | Regular |
| Jul 20, 2017 | Jul 31, 2017 | $0.096 | Regular |
| Jun 20, 2017 | Jun 29, 2017 | $0.0962 | Regular |
| May 22, 2017 | May 30, 2017 | $0.094 | Regular |
| Apr 20, 2017 | May 1, 2017 | $0.101 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology