Virtus Newfleet Multi-Sector Bond ETF

NFLT

$23.12 -0.02 (-0.09%)

Dividend Yield 5.72%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
December 29, 2025	$0.15	2025-12-22	2025-12-22
November 28, 2025	$0.13	2025-11-20	2025-11-20
October 27, 2025	$0.10	2025-10-20	2025-10-20
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	$0.16	2017-12-20	2017-12-21
December 28, 2017	$0.29	2017-12-20	2017-12-21
December 28, 2017	$0.13	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	$0.31	2016-12-20	2016-12-22
December 28, 2016	$0.02	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 128 dividend payments over the past 10 years
The most recent dividend was paid 13 days ago, on December 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.

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