Virtus Newfleet Multi-Sector Bond ETF (NFLT) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Virtus Newfleet Multi-Sec...

    AMEX: NFLT · Real-Time Price · USD
    23.20
    0.02 (0.09%)
    At close: Sep 12, 2025, 3:49 PM
    23.25
    0.22%
    After-hours: Sep 12, 2025, 04:42 PM EDT

    Dividends

    NFLT has a dividend yield of 5.67% and paid $1.41 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 20, 2025.
    5.67%
    1.41
    Aug 20, 2025
    Monthly
    n/a
    -20.05%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 20, 2025 $0.110 Jan 16, 2025 Aug 20, 2025 Aug 26, 2025
    Jul 21, 2025 $0.105 Jan 16, 2025 Jul 21, 2025 Jul 25, 2025
    Jun 20, 2025 $0.108 n/a Jun 20, 2025 Jun 27, 2025
    May 20, 2025 $0.110 Jan 16, 2025 May 20, 2025 May 27, 2025
    Apr 21, 2025 $0.117 Jan 16, 2025 Apr 21, 2025 Apr 28, 2025
    Mar 20, 2025 $0.105 Jan 16, 2025 Mar 20, 2025 Mar 25, 2025
    Feb 20, 2025 $0.114 n/a Feb 20, 2025 Feb 27, 2025
    Jan 21, 2025 $0.066 n/a Jan 21, 2025 Jan 28, 2025
    Dec 20, 2024 $0.149 Jun 10, 2024 Dec 20, 2024 Dec 27, 2024
    Nov 20, 2024 $0.111 Jun 10, 2024 Nov 20, 2024 Nov 27, 2024
    Oct 21, 2024 $0.096 n/a Oct 21, 2024 Oct 28, 2024
    Sep 20, 2024 $0.108 Jun 10, 2024 Sep 20, 2024 Sep 27, 2024
    Aug 20, 2024 $0.108 Jun 10, 2024 Aug 20, 2024 Aug 26, 2024
    Jul 22, 2024 $0.110 Jun 10, 2024 Jul 22, 2024 Jul 26, 2024
    Jun 20, 2024 $0.113 Jun 10, 2024 Jun 20, 2024 Jun 27, 2024
    May 20, 2024 $0.103 n/a May 21, 2024 May 28, 2024
    Apr 22, 2024 $0.116 Apr 19, 2024 Apr 23, 2024 Apr 29, 2024
    Mar 20, 2024 $0.089 Mar 19, 2024 Mar 21, 2024 Mar 26, 2024
    Feb 21, 2024 $0.109 Feb 20, 2024 Feb 22, 2024 Feb 29, 2024
    Jan 22, 2024 $0.083 Jan 19, 2024 Jan 23, 2024 Jan 30, 2024
    Dec 20, 2023 $0.147 Dec 19, 2023 Dec 21, 2023 Dec 29, 2023
    Nov 20, 2023 $0.151 Nov 17, 2023 Nov 21, 2023 Nov 29, 2023
    Oct 20, 2023 $0.114 Oct 19, 2023 Oct 23, 2023 Oct 30, 2023
    Sep 20, 2023 $0.111 Sep 19, 2023 Sep 21, 2023 Sep 28, 2023
    Aug 21, 2023 $0.113 Aug 18, 2023 Aug 22, 2023 Aug 29, 2023
    Jul 20, 2023 $0.108 Jul 19, 2023 Jul 21, 2023 Jul 28, 2023
    Jun 20, 2023 $0.098 Jun 16, 2023 Jun 21, 2023 Jun 28, 2023
    May 22, 2023 $0.106 May 19, 2023 May 23, 2023 May 31, 2023
    Apr 20, 2023 $0.109 Apr 17, 2023 Apr 21, 2023 Apr 28, 2023
    Mar 20, 2023 $0.093 Mar 17, 2023 Mar 21, 2023 Mar 28, 2023
    Feb 21, 2023 $0.121 Feb 17, 2023 Feb 22, 2023 Feb 27, 2023
    Jan 20, 2023 $0.079 Jan 19, 2023 Jan 23, 2023 Jan 30, 2023
    Dec 20, 2022 $0.118 Mar 3, 2022 Dec 21, 2022 Dec 29, 2022
    Nov 21, 2022 $0.083 Mar 3, 2022 Nov 22, 2022 Nov 30, 2022
    Oct 20, 2022 $0.088 Mar 3, 2022 Oct 21, 2022 Oct 28, 2022
    Sep 20, 2022 $0.072 n/a Sep 21, 2022 Sep 28, 2022
    Aug 22, 2022 $0.070 Mar 3, 2022 Aug 23, 2022 Aug 30, 2022
    Jul 20, 2022 $0.072 Mar 3, 2022 Jul 21, 2022 Jul 28, 2022
    Jun 21, 2022 $0.081 Mar 3, 2022 Jun 22, 2022 Jun 29, 2022
    May 20, 2022 $0.072 Mar 3, 2022 May 23, 2022 May 31, 2022
    Apr 20, 2022 $0.069 Mar 3, 2022 Apr 21, 2022 Apr 28, 2022
    Mar 21, 2022 $0.062 Mar 3, 2022 Mar 22, 2022 Mar 29, 2022
    Feb 22, 2022 $0.078 Feb 18, 2022 Feb 23, 2022 Feb 28, 2022
    Jan 20, 2022 $0.044 Jan 19, 2022 Jan 21, 2022 Jan 28, 2022
    Dec 20, 2021 $0.093 Dec 17, 2021 Dec 21, 2021 Dec 29, 2021
    Nov 22, 2021 $0.075 Nov 19, 2021 Nov 23, 2021 Nov 30, 2021
    Oct 20, 2021 $0.077 Oct 19, 2021 Oct 21, 2021 Oct 28, 2021
    Sep 20, 2021 $0.070 Sep 17, 2021 Sep 21, 2021 Sep 28, 2021
    Aug 20, 2021 $0.069 Aug 19, 2021 Aug 23, 2021 Aug 30, 2021
    Jul 20, 2021 $0.069 Jul 19, 2021 Jul 21, 2021 Jul 28, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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