Virtus Newfleet Multi-Sector Bond ETF

NFLT
$22.96 (+ $0.03 + 0.15%)
Last updated: 2026-07-03 23:32 UTC
Dividend Yield
5.54%
Dividend Growth
1Y -11.48%
3Y +16.55%
5Y +14.57%
10YN/A
Next Dividend
$0.1060
Jul 29, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.3042
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-08-29 2026-08-22 $0.1060 N/A Projected 5.54% No Change
2026-07-29 2026-07-22 $0.1060 N/A Projected 5.54% +0.0005 (0.47%)
2026-06-29 2026-06-22 $0.1055 N/A Announced 5.52% -0.0005 (-0.47%)
2026-06-29 2026-06-22 $0.1060 N/A Announced 5.54% +0.0090 (9.28%)
2026-05-27 2026-05-20 $0.0970 N/A Paid 5.09% -0.0001 (-0.10%)
2026-05-27 2026-05-20 $0.0972 N/A Paid 5.10% -0.0048 (-4.71%)
2026-04-27 2026-04-20 $0.1020 N/A Paid 5.32% -0.0002 (-0.20%)
2026-04-27 2026-04-20 $0.1022 N/A Paid 5.33% +0.0122 (13.56%)
2026-03-27 2026-03-20 $0.0900 N/A Paid 4.78% +0.0003 (0.33%)
2026-03-27 2026-03-20 $0.0897 N/A Paid 4.77% -0.0101 (-10.12%)
2026-02-27 2026-02-20 $0.0998 N/A Paid 5.16% -0.0002 (-0.20%)
2026-02-27 2026-02-20 $0.1000 N/A Paid 5.17% +0.0390 (63.93%)
2026-01-27 2026-01-20 $0.0610 N/A Paid 3.17% -0.0001 (-0.16%)
2026-01-27 2026-01-20 $0.0611 N/A Paid 3.17% -0.0871 (-58.77%)
2025-12-29 2025-12-22 $0.1482 N/A Paid 7.71% +0.0002 (0.14%)
2025-12-29 2025-12-22 $0.1480 N/A Paid 7.70% +0.0191 (14.81%)
2025-11-28 2025-11-20 $0.1289 N/A Paid 6.69% -0.0001 (-0.08%)
2025-11-28 2025-11-20 $0.1290 N/A Paid 6.69% +0.0250 (24.04%)
2025-10-27 2025-10-20 $0.1040 N/A Paid 5.37% -0.0003 (-0.29%)
2025-10-27 2025-10-20 $0.1043 N/A Paid 5.39% -0.0017 (-1.60%)
2025-09-29 2025-09-22 $0.1060 N/A Paid 5.52% +0.0003 (0.28%)
2025-09-29 2025-09-22 $0.1057 N/A Paid 5.50% -0.0047 (-4.26%)
2025-08-26 2025-08-20 $0.1104 N/A Paid 5.78% +0.0004 (0.36%)
2025-08-26 2025-08-20 $0.1100 N/A Paid 5.76% +0.0053 (5.06%)
2025-07-25 2025-07-21 $0.1047 N/A Paid 5.52% -0.0003 (-0.29%)
2025-07-25 2025-07-21 $0.1050 N/A Paid 5.54% -0.0033 (-3.05%)
2025-06-27 2025-06-20 $0.1083 N/A Paid 5.73% +0.0003 (0.28%)
2025-06-27 2025-06-20 $0.1080 N/A Paid 5.72% -0.0020 (-1.82%)
2025-05-27 2025-05-20 $0.1100 N/A Paid 5.86% No Change
2025-05-27 2025-05-20 $0.1100 N/A Paid 5.86% -0.0070 (-5.98%)
2025-04-28 2025-04-21 $0.1170 N/A Paid 6.25% -0.0001 (-0.09%)
2025-04-28 2025-04-21 $0.1171 N/A Paid 6.25% +0.0121 (11.52%)
2025-03-25 2025-03-20 $0.1050 N/A Paid 5.58% +0.0003 (0.29%)
2025-03-25 2025-03-20 $0.1047 N/A Paid 5.56% -0.0093 (-8.16%)
2025-02-27 2025-02-20 $0.1140 N/A Paid 6.01% -0.0005 (-0.44%)
2025-02-27 2025-02-20 $0.1145 N/A Paid 6.04% +0.0485 (73.48%)
2025-01-28 2025-01-21 $0.0660 N/A Paid 3.50% No Change
2025-01-28 2025-01-21 $0.0660 N/A Paid 3.50% -0.0826 (-55.61%)
2024-12-27 2024-12-20 $0.1485 N/A Paid 7.93% -0.0005 (-0.34%)
2024-12-27 2024-12-20 $0.1490 N/A Paid 7.95% +0.0380 (34.23%)
2024-11-27 2024-11-20 $0.1110 N/A Paid 5.86% +0.0004 (0.36%)
2024-11-27 2024-11-20 $0.1106 N/A Paid 5.84% +0.0146 (15.21%)
2024-10-28 2024-10-21 $0.0960 N/A Paid 5.07% +0.0003 (0.31%)
2024-10-28 2024-10-21 $0.0958 N/A Paid 5.06% -0.0122 (-11.30%)
2024-09-27 2024-09-20 $0.1080 N/A Paid 5.64% -0.0001 (-0.09%)
2024-09-27 2024-09-20 $0.1081 N/A Paid 5.65% +0.0001 (0.09%)
2024-08-26 2024-08-20 $0.1080 N/A Paid 5.66% No Change
2024-08-26 2024-08-20 $0.1080 N/A Paid 5.66% -0.0016 (-1.46%)
2024-07-26 2024-07-22 $0.1097 N/A Paid 5.84% -0.0003 (-0.27%)
2024-07-26 2024-07-22 $0.1100 N/A Paid 5.86% -0.0030 (-2.65%)
2024-06-27 2024-06-20 $0.1130 N/A Paid 6.05% +0.0002 (0.18%)
2024-06-27 2024-06-20 $0.1128 N/A Paid 6.04% +0.0101 (9.84%)
2024-05-28 2024-05-20 $0.1027 N/A Paid 5.53% -0.0133 (-11.47%)
2024-04-29 2024-04-22 $0.1160 N/A Paid 6.29% +0.0004 (0.35%)
2024-04-29 2024-04-22 $0.1156 N/A Paid 6.27% +0.0268 (30.20%)
2024-03-26 2024-03-20 $0.0887 N/A Paid 4.74% -0.0003 (-0.34%)
2024-03-26 2024-03-20 $0.0890 N/A Paid 4.75% -0.0200 (-18.35%)
2024-02-29 2024-02-21 $0.1090 N/A Paid 5.85% -0.0002 (-0.18%)
2024-02-29 2024-02-21 $0.1092 N/A Paid 5.86% +0.0267 (32.37%)
2024-01-30 2024-01-22 $0.0825 N/A Paid 4.40% -0.0005 (-0.60%)
2024-01-30 2024-01-22 $0.0830 N/A Paid 4.43% -0.0644 (-43.71%)
2023-12-29 2023-12-20 $0.1474 N/A Paid 7.89% +0.0004 (0.27%)
2023-12-29 2023-12-20 $0.1470 N/A Paid 7.87% -0.0040 (-2.65%)
2023-11-29 2023-11-20 $0.1510 N/A Paid 8.28% +0.0004 (0.27%)
2023-11-29 2023-11-20 $0.1506 N/A Paid 8.26% +0.0366 (32.11%)
2023-10-30 2023-10-20 $0.1140 N/A Paid 6.48% -0.0001 (-0.09%)
2023-10-30 2023-10-20 $0.1141 N/A Paid 6.49% +0.0032 (2.89%)
2023-09-28 2023-09-20 $0.1109 N/A Paid 6.19% -0.0001 (-0.09%)
2023-09-28 2023-09-20 $0.1110 N/A Paid 6.20% -0.0020 (-1.77%)
2023-08-29 2023-08-21 $0.1130 N/A Paid 6.18% -0.0004 (-0.35%)
2023-08-29 2023-08-21 $0.1134 N/A Paid 6.21% +0.0054 (5.00%)
2023-07-28 2023-07-20 $0.1080 N/A Paid 5.87% -0.0004 (-0.37%)
2023-07-28 2023-07-20 $0.1084 N/A Paid 5.89% +0.0107 (10.96%)
2023-06-28 2023-06-20 $0.0976 N/A Paid 5.32% -0.0004 (-0.41%)
2023-06-28 2023-06-20 $0.0980 N/A Paid 5.34% -0.0081 (-7.64%)
2023-05-31 2023-05-22 $0.1061 N/A Paid 5.79% +0.0001 (0.09%)
2023-05-31 2023-05-22 $0.1060 N/A Paid 5.79% -0.0030 (-2.75%)
2023-04-28 2023-04-20 $0.1090 N/A Paid 5.88% -0.0001 (-0.09%)
2023-04-28 2023-04-20 $0.1091 N/A Paid 5.89% +0.0163 (17.56%)
2023-03-28 2023-03-20 $0.0928 N/A Paid 5.07% -0.0002 (-0.22%)
2023-03-28 2023-03-20 $0.0930 N/A Paid 5.08% -0.0280 (-23.14%)
2023-02-27 2023-02-21 $0.1210 N/A Paid 6.61% -0.0003 (-0.25%)
2023-02-27 2023-02-21 $0.1213 N/A Paid 6.63% +0.0427 (54.31%)
2023-01-30 2023-01-20 $0.0786 N/A Paid 4.21% -0.0004 (-0.51%)
2023-01-30 2023-01-20 $0.0790 N/A Paid 4.23% -0.0390 (-33.05%)
2022-12-29 2022-12-20 $0.1180 N/A Paid 6.46% +0.0003 (0.25%)
2022-12-29 2022-12-20 $0.1177 N/A Paid 6.44% +0.0349 (42.14%)
2022-11-30 2022-11-21 $0.0828 N/A Paid 4.52% -0.0002 (-0.24%)
2022-11-30 2022-11-21 $0.0830 N/A Paid 4.53% -0.0054 (-6.11%)
2022-10-28 2022-10-20 $0.0884 N/A Paid 4.94% +0.0004 (0.45%)
2022-10-28 2022-10-20 $0.0880 N/A Paid 4.92% +0.0160 (22.21%)
2022-09-28 2022-09-20 $0.0720 N/A Paid 4.02% No Change
2022-09-28 2022-09-20 $0.0720 N/A Paid 4.02% +0.0020 (2.86%)
2022-08-30 2022-08-22 $0.0700 N/A Paid 3.77% +0.0002 (0.29%)
2022-08-30 2022-08-22 $0.0698 N/A Paid 3.76% -0.0024 (-3.32%)
2022-07-28 2022-07-20 $0.0722 N/A Paid 3.84% +0.0002 (0.28%)
2022-07-28 2022-07-20 $0.0720 N/A Paid 3.83% -0.0090 (-11.11%)
2022-06-29 2022-06-21 $0.0810 N/A Paid 4.40% +0.0004 (0.50%)
2022-06-29 2022-06-21 $0.0806 N/A Paid 4.37% +0.0086 (11.94%)
2022-05-31 2022-05-20 $0.0720 N/A Paid 3.77% +0.0002 (0.28%)
2022-05-31 2022-05-20 $0.0718 N/A Paid 3.76% +0.0028 (4.06%)
2022-04-28 2022-04-20 $0.0690 N/A Paid 3.55% -0.0003 (-0.43%)
2022-04-28 2022-04-20 $0.0693 N/A Paid 3.57% +0.0073 (11.77%)
2022-03-29 2022-03-21 $0.0620 N/A Paid 3.13% +0.0003 (0.49%)
2022-03-29 2022-03-21 $0.0617 N/A Paid 3.11% -0.0163 (-20.90%)
2022-02-28 2022-02-22 $0.0780 N/A Paid 3.85% -0.0001 (-0.13%)
2022-02-28 2022-02-22 $0.0781 N/A Paid 3.85% +0.0341 (77.50%)
2022-01-28 2022-01-20 $0.0440 N/A Paid 2.14% -0.0003 (-0.68%)
2022-01-28 2022-01-20 $0.0443 N/A Paid 2.15% -0.0490 (-52.48%)
2021-12-29 2021-12-20 $0.0934 N/A Paid 4.46% +0.0004 (0.43%)
2021-12-29 2021-12-20 $0.0930 N/A Paid 4.45% +0.0180 (24.00%)
2021-11-30 2021-11-22 $0.0750 N/A Paid 3.61% -0.0005 (-0.66%)
2021-11-30 2021-11-22 $0.0755 N/A Paid 3.63% -0.0015 (-1.95%)
2021-10-28 2021-10-20 $0.0770 N/A Paid 3.66% -0.0003 (-0.39%)
2021-10-28 2021-10-20 $0.0773 N/A Paid 3.67% +0.0073 (10.43%)
2021-09-28 2021-09-20 $0.0700 N/A Paid 3.31% +0.0004 (0.57%)
2021-09-28 2021-09-20 $0.0696 N/A Paid 3.30% +0.0006 (0.87%)
2021-08-30 2021-08-20 $0.0690 N/A Paid 3.25% -0.0003 (-0.43%)
2021-08-30 2021-08-20 $0.0693 N/A Paid 3.26% +0.0007 (1.02%)
2021-07-28 2021-07-20 $0.0686 N/A Paid 3.23% -0.0005 (-0.72%)
2021-07-28 2021-07-20 $0.0690 N/A Paid 3.25% -0.0060 (-8.00%)
2021-06-21 2021-06-21 $0.0750 N/A Paid 3.54% +0.0030 (4.17%)
2021-05-20 2021-05-20 $0.0720 N/A Paid 3.41% +0.0090 (14.29%)
2021-04-20 2021-04-20 $0.0630 N/A Paid 2.99% -0.0060 (-8.70%)
2021-03-22 2021-03-22 $0.0690 N/A Paid 3.31% -0.0090 (-11.54%)
2021-02-22 2021-02-22 $0.0780 N/A Paid 3.68% +0.0330 (73.33%)
2021-01-20 2021-01-20 $0.0450 N/A Paid 2.11% -0.0680 (-60.18%)
2020-12-21 2020-12-21 $0.1130 N/A Paid 5.31% +0.0700 (162.79%)
2020-11-20 2020-11-20 $0.0430 N/A Paid 2.04% -0.0270 (-38.57%)
2020-10-19 2020-10-19 $0.0700 N/A Paid 3.37% -0.0230 (-24.73%)
2020-09-21 2020-09-21 $0.0930 N/A Paid 4.49% +0.0120 (14.81%)
2020-08-20 2020-08-20 $0.0810 N/A Paid 3.92% +0.0060 (8.00%)
2020-07-20 2020-07-20 $0.0750 N/A Paid 3.69% -0.0070 (-8.54%)
2020-06-22 2020-06-22 $0.0820 N/A Paid 4.06% +0.0060 (7.89%)
2020-04-20 2020-04-20 $0.0760 N/A Paid 3.96% -0.0060 (-7.32%)
2020-03-20 2020-03-20 $0.0820 N/A Paid 4.64% +0.0260 (46.43%)
2020-01-21 2020-01-21 $0.0560 N/A Paid 2.70% -0.0600 (-51.72%)
2019-12-20 2019-12-20 $0.1160 N/A Paid 5.64% +0.0640 (123.08%)
2019-11-20 2019-11-20 $0.0520 N/A Paid 2.55% -0.0260 (-33.33%)
2019-10-21 2019-10-21 $0.0780 N/A Paid 3.83% -0.0070 (-8.24%)
2019-09-20 2019-09-20 $0.0850 N/A Paid 4.16% -0.0030 (-3.41%)
2019-08-20 2019-08-20 $0.0880 N/A Paid 4.33% +0.0040 (4.76%)
2019-07-22 2019-07-22 $0.0840 N/A Paid 4.12% -0.0060 (-6.67%)
2019-06-20 2019-06-20 $0.0900 N/A Paid 4.42% -0.0640 (-41.56%)
2019-05-20 2019-05-20 $0.1540 N/A Paid 7.66% +0.0650 (73.03%)
2019-04-22 2019-04-22 $0.0890 N/A Paid 4.42% +0.0040 (4.71%)
2019-03-20 2019-03-20 $0.0850 N/A Paid 4.24% -0.0090 (-9.57%)
2019-02-20 2019-02-20 $0.0940 N/A Paid 4.73% +0.0400 (74.07%)
2019-01-22 2019-01-22 $0.0540 N/A Paid 2.73% -0.0390 (-41.94%)
2018-12-20 2018-12-20 $0.0930 N/A Paid 4.80% -0.0250 (-21.19%)
2018-11-20 2018-11-20 $0.1180 N/A Paid 6.01% +0.0200 (20.41%)
2018-10-22 2018-10-22 $0.0980 N/A Paid 4.91% +0.0060 (6.52%)
2018-09-20 2018-09-20 $0.0920 N/A Paid 4.58% -0.0040 (-4.17%)
2018-08-21 2018-08-21 $0.0960 N/A Paid 4.75% -0.0030 (-3.03%)
2018-07-20 2018-07-20 $0.0990 N/A Paid 4.91% +0.0070 (7.61%)
2018-06-20 2018-06-20 $0.0920 N/A Paid 4.57% -0.0100 (-9.80%)
2018-05-22 2018-05-22 $0.1020 N/A Paid 5.04% -0.0010 (-0.97%)
2018-04-20 2018-04-20 $0.1030 N/A Paid 5.03% +0.0180 (21.18%)
2018-03-20 2018-03-20 $0.0850 N/A Paid 4.13% +0.0020 (2.41%)
2018-02-21 2018-02-21 $0.0830 N/A Paid 4.02% +0.0170 (25.76%)
2018-01-22 2018-01-22 $0.0660 N/A Paid 3.15% -0.5130 (-88.60%)
2017-12-20 2017-12-20 $0.5790 N/A Paid 27.60% +0.4780 (473.27%)
2017-11-20 2017-11-20 $0.1010 N/A Paid 4.74% +0.0080 (8.60%)
2017-10-20 2017-10-20 $0.0930 N/A Paid 4.33% No Change
2017-09-20 2017-09-20 $0.0930 N/A Paid 4.34% -0.0060 (-6.06%)
2017-08-21 2017-08-21 $0.0990 N/A Paid 4.63% +0.0030 (3.12%)
2017-07-20 2017-07-20 $0.0960 N/A Paid 4.49% No Change
2017-06-20 2017-06-20 $0.0960 N/A Paid 4.50% +0.0020 (2.13%)
2017-05-22 2017-05-22 $0.0940 N/A Paid 4.41% -0.0070 (-6.93%)
2017-04-20 2017-04-20 $0.1010 N/A Paid 4.75% +0.0260 (34.67%)
2017-03-20 2017-03-20 $0.0750 N/A Paid 3.54% -0.0180 (-19.35%)
2017-02-22 2017-02-22 $0.0930 N/A Paid 4.36% +0.0430 (86.00%)
2017-01-20 2017-01-20 $0.0500 N/A Paid 2.36% -0.3930 (-88.71%)
2016-12-20 2016-12-20 $0.4430 N/A Paid 21.01% +0.3460 (356.70%)
2016-11-21 2016-11-21 $0.0970 N/A Paid 4.58% +0.0070 (7.78%)
2016-10-20 2016-10-20 $0.0900 N/A Paid 4.16% +0.0030 (3.45%)
2016-09-20 2016-09-20 $0.0870 N/A Paid 4.07% -0.0130 (-13.00%)
2016-08-22 2016-08-22 $0.1000 N/A Paid 4.60% +0.0010 (1.01%)
2016-07-20 2016-07-20 $0.0990 N/A Paid 4.60% +0.0150 (17.86%)
2016-06-20 2016-06-20 $0.0840 N/A Paid 4.00% -0.0010 (-1.18%)
2016-05-20 2016-05-20 $0.0850 N/A Paid 4.06% +0.0150 (21.43%)
2016-02-22 2016-02-22 $0.0700 N/A Paid 3.42% +0.0300 (75.00%)
2016-01-20 2016-01-20 $0.0400 N/A Paid 1.97% -0.0430 (-51.81%)
2015-12-21 2015-12-21 $0.0830 N/A Paid 4.05% +0.0300 (56.60%)
2015-11-20 2015-11-20 $0.0530 N/A Paid 2.56% +0.0470 (783.33%)
2015-09-21 2015-09-21 $0.0060 N/A Paid 0.29% -0.0970 (-94.17%)
N/A 2024-05-20 $0.1030 N/A Paid 5.54%