$23.11 -0.02 (-0.06%)
Virtus Newfleet Multi-Sector Bond ETF (NFLT)
Dividend Yield 5.61%
Payout Frequency Monthly
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| September 29, 2025 | $0.11 | 2025-09-22 | 2025-09-22 |
| August 26, 2025 | $0.11 | 2025-08-20 | 2025-08-20 |
| July 25, 2025 | $0.10 | 2025-07-21 | 2025-07-21 |
| June 27, 2025 | $0.11 | 2025-06-20 | 2025-06-20 |
| May 27, 2025 | $0.11 | 2025-05-20 | 2025-05-20 |
| April 28, 2025 | $0.12 | 2025-04-21 | 2025-04-21 |
| March 25, 2025 | $0.10 | 2025-03-20 | 2025-03-20 |
| February 27, 2025 | $0.11 | 2025-02-20 | 2025-02-20 |
| January 28, 2025 | $0.07 | 2025-01-21 | 2025-01-21 |
| December 27, 2024 | $0.15 | 2024-12-20 | 2024-12-20 |
| November 27, 2024 | $0.11 | 2024-11-20 | 2024-11-20 |
| October 28, 2024 | $0.10 | 2024-10-21 | 2024-10-21 |
| September 27, 2024 | $0.11 | 2024-09-20 | 2024-09-20 |
| August 26, 2024 | $0.11 | 2024-08-20 | 2024-08-20 |
| July 26, 2024 | $0.11 | 2024-07-22 | 2024-07-22 |
| June 27, 2024 | $0.11 | 2024-06-20 | 2024-06-20 |
| May 28, 2024 | $0.10 | 2024-05-20 | 2024-05-21 |
| April 29, 2024 | $0.12 | 2024-04-22 | 2024-04-23 |
| March 26, 2024 | $0.09 | 2024-03-20 | 2024-03-21 |
| February 29, 2024 | $0.11 | 2024-02-21 | 2024-02-22 |
| January 30, 2024 | $0.08 | 2024-01-22 | 2024-01-23 |
| December 29, 2023 | $0.15 | 2023-12-20 | 2023-12-21 |
| November 29, 2023 | $0.15 | 2023-11-20 | 2023-11-21 |
| October 30, 2023 | $0.11 | 2023-10-20 | 2023-10-23 |
| September 28, 2023 | $0.11 | 2023-09-20 | 2023-09-21 |
| August 29, 2023 | $0.11 | 2023-08-21 | 2023-08-22 |
| July 28, 2023 | $0.11 | 2023-07-20 | 2023-07-21 |
| June 28, 2023 | $0.10 | 2023-06-20 | 2023-06-21 |
| May 31, 2023 | $0.11 | 2023-05-22 | 2023-05-23 |
| April 28, 2023 | $0.11 | 2023-04-20 | 2023-04-21 |
| March 28, 2023 | $0.09 | 2023-03-20 | 2023-03-21 |
| February 27, 2023 | $0.12 | 2023-02-21 | 2023-02-22 |
| January 30, 2023 | $0.08 | 2023-01-20 | 2023-01-23 |
| December 29, 2022 | $0.12 | 2022-12-20 | 2022-12-21 |
| November 30, 2022 | $0.08 | 2022-11-21 | 2022-11-22 |
| October 28, 2022 | $0.09 | 2022-10-20 | 2022-10-21 |
| September 28, 2022 | $0.07 | 2022-09-20 | 2022-09-21 |
| August 30, 2022 | $0.07 | 2022-08-22 | 2022-08-23 |
| July 28, 2022 | $0.07 | 2022-07-20 | 2022-07-21 |
| June 29, 2022 | $0.08 | 2022-06-21 | 2022-06-22 |
| May 31, 2022 | $0.07 | 2022-05-20 | 2022-05-23 |
| April 28, 2022 | $0.07 | 2022-04-20 | 2022-04-21 |
| March 29, 2022 | $0.06 | 2022-03-21 | 2022-03-22 |
| February 28, 2022 | $0.08 | 2022-02-22 | 2022-02-23 |
| January 28, 2022 | $0.04 | 2022-01-20 | 2022-01-21 |
| December 29, 2021 | $0.09 | 2021-12-20 | 2021-12-21 |
| November 30, 2021 | $0.08 | 2021-11-22 | 2021-11-23 |
| October 28, 2021 | $0.08 | 2021-10-20 | 2021-10-21 |
| September 28, 2021 | $0.07 | 2021-09-20 | 2021-09-21 |
| August 30, 2021 | $0.07 | 2021-08-20 | 2021-08-23 |
| July 28, 2021 | $0.07 | 2021-07-20 | 2021-07-21 |
| June 29, 2021 | $0.08 | 2021-06-21 | 2021-06-22 |
| May 28, 2021 | $0.07 | 2021-05-20 | 2021-05-21 |
| April 28, 2021 | $0.06 | 2021-04-20 | 2021-04-21 |
| March 30, 2021 | $0.07 | 2021-03-22 | 2021-03-23 |
| February 26, 2021 | $0.08 | 2021-02-22 | 2021-02-23 |
| January 28, 2021 | $0.05 | 2021-01-20 | 2021-01-21 |
| December 30, 2020 | $0.11 | 2020-12-21 | 2020-12-22 |
| November 30, 2020 | $0.04 | 2020-11-20 | 2020-11-23 |
| October 28, 2020 | $0.07 | 2020-10-20 | 2020-10-21 |
| September 29, 2020 | $0.09 | 2020-09-21 | 2020-09-22 |
| August 28, 2020 | $0.08 | 2020-08-20 | 2020-08-21 |
| July 28, 2020 | $0.07 | 2020-07-20 | 2020-07-21 |
| June 30, 2020 | $0.08 | 2020-06-22 | 2020-06-23 |
| May 29, 2020 | $0.08 | 2020-05-20 | 2020-05-21 |
| April 28, 2020 | $0.08 | 2020-04-20 | 2020-04-21 |
| March 30, 2020 | $0.08 | 2020-03-20 | 2020-03-23 |
| February 28, 2020 | $0.09 | 2020-02-20 | 2020-02-21 |
| January 29, 2020 | $0.06 | 2020-01-21 | 2020-01-22 |
| December 30, 2019 | $0.12 | 2019-12-20 | 2019-12-23 |
| November 29, 2019 | $0.05 | 2019-11-20 | 2019-11-21 |
| October 29, 2019 | $0.08 | 2019-10-21 | 2019-10-22 |
| September 30, 2019 | $0.08 | 2019-09-20 | 2019-09-23 |
| August 28, 2019 | $0.09 | 2019-08-20 | 2019-08-21 |
| July 30, 2019 | $0.08 | 2019-07-22 | 2019-07-23 |
| June 28, 2019 | $0.09 | 2019-06-20 | 2019-06-21 |
| May 29, 2019 | $0.15 | 2019-05-20 | 2019-05-21 |
| April 30, 2019 | $0.09 | 2019-04-22 | 2019-04-23 |
| March 28, 2019 | $0.08 | 2019-03-20 | 2019-03-21 |
| February 28, 2019 | $0.09 | 2019-02-20 | 2019-02-21 |
| January 30, 2019 | $0.05 | 2019-01-22 | 2019-01-23 |
| December 28, 2018 | $0.09 | 2018-12-20 | 2018-12-21 |
| November 29, 2018 | $0.12 | 2018-11-20 | 2018-11-21 |
| October 30, 2018 | $0.10 | 2018-10-22 | 2018-10-23 |
| September 28, 2018 | $0.09 | 2018-09-20 | 2018-09-21 |
| August 29, 2018 | $0.10 | 2018-08-21 | 2018-08-22 |
| July 30, 2018 | $0.10 | 2018-07-20 | 2018-07-23 |
| June 28, 2018 | $0.09 | 2018-06-20 | 2018-06-21 |
| May 31, 2018 | $0.10 | 2018-05-22 | 2018-05-23 |
| April 30, 2018 | $0.10 | 2018-04-20 | 2018-04-23 |
| March 28, 2018 | $0.08 | 2018-03-20 | 2018-03-21 |
| February 28, 2018 | $0.08 | 2018-02-21 | 2018-02-22 |
| January 30, 2018 | $0.07 | 2018-01-22 | 2018-01-23 |
| December 28, 2017 | $0.29 | 2017-12-20 | 2017-12-21 |
| December 28, 2017 | $0.13 | 2017-12-20 | 2017-12-21 |
| December 28, 2017 | $0.16 | 2017-12-20 | 2017-12-21 |
| November 28, 2017 | $0.10 | 2017-11-20 | 2017-11-21 |
| October 30, 2017 | $0.09 | 2017-10-20 | 2017-10-23 |
| September 29, 2017 | $0.09 | 2017-09-20 | 2017-09-21 |
| August 30, 2017 | $0.10 | 2017-08-21 | 2017-08-23 |
| July 31, 2017 | $0.10 | 2017-07-20 | 2017-07-24 |
| June 29, 2017 | $0.10 | 2017-06-20 | 2017-06-22 |
| May 30, 2017 | $0.09 | 2017-05-22 | 2017-05-24 |
| May 1, 2017 | $0.10 | 2017-04-20 | 2017-04-24 |
| March 28, 2017 | $0.07 | 2017-03-20 | 2017-03-22 |
| February 28, 2017 | $0.09 | 2017-02-22 | 2017-02-24 |
| January 30, 2017 | $0.05 | 2017-01-20 | 2017-01-24 |
| December 28, 2016 | $0.02 | 2016-12-20 | 2016-12-22 |
| December 28, 2016 | $0.31 | 2016-12-20 | 2016-12-22 |
| December 28, 2016 | $0.11 | 2016-12-20 | 2016-12-22 |
| November 30, 2016 | $0.10 | 2016-11-21 | 2016-11-23 |
| October 28, 2016 | $0.09 | 2016-10-20 | 2016-10-24 |
| September 28, 2016 | $0.09 | 2016-09-20 | 2016-09-22 |
| August 30, 2016 | $0.10 | 2016-08-22 | 2016-08-24 |
| July 28, 2016 | $0.10 | 2016-07-20 | 2016-07-22 |
| June 28, 2016 | $0.08 | 2016-06-20 | 2016-06-22 |
| May 31, 2016 | $0.09 | 2016-05-20 | 2016-05-24 |
| April 28, 2016 | $0.08 | 2016-04-20 | 2016-04-22 |
| March 29, 2016 | $0.06 | 2016-03-21 | 2016-03-23 |
| March 1, 2016 | $0.07 | 2016-02-22 | 2016-02-24 |
| January 28, 2016 | $0.04 | 2016-01-20 | 2016-01-22 |
| December 29, 2015 | $0.08 | 2015-12-21 | 2015-12-23 |
| November 30, 2015 | $0.05 | 2015-11-20 | 2015-11-24 |
| October 28, 2015 | $0.02 | 2015-10-20 | 2015-10-22 |
| September 29, 2015 | $0.01 | 2015-09-21 | 2015-09-23 |
Dividends Summary
- Virtus Newfleet Multi-Sector Bond ETF has issued 125 dividend payments over the past 10 years
- The most recent dividend was paid 8 days ago, on September 29, 2025
- The highest dividend payed out to investors during this period was $0.31 per share
- The average dividend paid during this period was $0.09 per share.