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NFLT
(NYSEARCA)
Virtus Newfleet Multi-Sector Bond ETF
$22.79-- (--)
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OverviewHoldingsDividendsHistorical

NFLT ETF Dividends: Virtus Newfleet Multi-Sector Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.4838
Monthly
Dividend Yield
6.50%
Last ex-date: Apr 28, 2026
5-Year CAGR
-12.23%
Compound annual growth rate
Dividend Growth
6.84%
Year-over-year change

Virtus Newfleet Multi-Sector Bond ETF (NFLT) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1171
Last Ex-DateApr 28, 2026
Last Payment DateApr 28, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)6.84%
3-Year CAGR-30.87%
5-Year CAGR-12.23%
10-Year CAGR-10.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.1003
10-Year Average$1.1127
First PaymentSep 21, 2015

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Virtus Newfleet Multi-Sector Bond ETF (NFLT) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus Newfleet Multi-Sector Bond ETF (NFLT) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 28, 2026-Apr 28, 2026-$0.1171Monthly
Mar 25, 2026-Mar 25, 2026-$0.1047Monthly
Mar 20, 2026Mar 20, 2026Mar 27, 2026-$0.0897Monthly
Feb 27, 2026-Feb 27, 2026-$0.1145Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 23, 2026$0.0998Monthly
Jan 28, 2026-Jan 28, 2026-$0.0660Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.0611Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.1482Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1290Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.1043Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.1057Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1104Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1047Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1083Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1100Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1171Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1047Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.1145Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0660Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jun 10, 2024$0.1485Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jun 10, 2024$0.1106Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jun 10, 2024$0.0958Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jun 10, 2024$0.1080Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jun 10, 2024$0.2000Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jun 10, 2024$0.1097Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jun 10, 2024$0.1128Monthly
May 20, 2024May 21, 2024May 28, 2024May 17, 2024$0.1027Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Apr 19, 2024$0.1156Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Mar 19, 2024$0.0887Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Feb 20, 2024$0.1092Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.0825Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Dec 19, 2023$0.1474Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Nov 17, 2023$0.1506Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Oct 19, 2023$0.1140Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Sep 19, 2023$0.1109Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Aug 18, 2023$0.1134Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Jul 19, 2023$0.1084Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Jun 16, 2023$0.0976Monthly
May 22, 2023May 23, 2023May 31, 2023May 19, 2023$0.1060Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Apr 17, 2023$0.1091Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 17, 2023$0.0928Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.1213Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.0786Monthly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.1177Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Mar 3, 2022$0.0828Monthly
Oct 20, 2022Oct 21, 2022Oct 28, 2022Mar 3, 2022$0.0884Monthly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.0720Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Mar 3, 2022$0.0698Monthly
Jul 20, 2022Jul 21, 2022Jul 28, 2022Mar 3, 2022$0.0722Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Mar 3, 2022$0.0806Monthly
May 20, 2022May 23, 2022May 31, 2022Mar 3, 2022$0.0718Monthly
Apr 20, 2022Apr 21, 2022Apr 28, 2022Mar 3, 2022$0.0693Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.0617Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0780Monthly
Jan 20, 2022Jan 21, 2022Jan 28, 2022Jan 19, 2022$0.0443Monthly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Dec 17, 2021$0.0934Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0755Monthly
Oct 20, 2021Oct 21, 2021Oct 28, 2021Oct 19, 2021$0.0773Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.0696Monthly
Aug 20, 2021Aug 23, 2021Aug 30, 2021Aug 19, 2021$0.0693Monthly
Jul 20, 2021Jul 21, 2021Jul 28, 2021Jul 19, 2021$0.0685Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jun 18, 2021$0.0753Monthly
May 20, 2021May 21, 2021May 28, 2021May 19, 2021$0.0717Monthly
Apr 20, 2021Apr 21, 2021Apr 28, 2021Apr 19, 2021$0.0634Monthly
Mar 22, 2021Mar 23, 2021Mar 30, 2021Mar 19, 2021$0.0693Monthly
Feb 22, 2021Feb 23, 2021Feb 26, 2021Feb 19, 2021$0.0780Monthly
Jan 20, 2021Jan 21, 2021Jan 28, 2021Jan 19, 2021$0.0452Monthly
Dec 21, 2020-Dec 30, 2020-$0.1134Monthly
Nov 20, 2020-Nov 30, 2020Nov 19, 2020$0.0433Monthly
Oct 20, 2020-Oct 28, 2020Oct 19, 2020$0.0701Monthly
Oct 19, 2020---$0.0700-
Sep 21, 2020-Sep 29, 2020Sep 18, 2020$0.0926Monthly
Aug 20, 2020-Aug 28, 2020Aug 19, 2020$0.0813Monthly
Jul 20, 2020-Jul 28, 2020Jul 17, 2020$0.0745Monthly
Jun 22, 2020-Jun 30, 2020Jun 19, 2020$0.0820Monthly
May 20, 2020-May 29, 2020May 19, 2020$0.0751Monthly
Apr 20, 2020-Apr 28, 2020Apr 17, 2020$0.0757Monthly
Mar 20, 2020-Mar 30, 2020Mar 19, 2020$0.0823Monthly
Feb 20, 2020-Feb 28, 2020Feb 19, 2020$0.0857Monthly
Jan 21, 2020-Jan 29, 2020Jan 17, 2020$0.0559Monthly
Dec 20, 2019-Dec 30, 2019Dec 19, 2019$0.1160Monthly
Nov 20, 2019-Nov 29, 2019Nov 19, 2019$0.0518Monthly
Oct 21, 2019-Oct 29, 2019Oct 18, 2019$0.0778Monthly
Sep 20, 2019-Sep 30, 2019Sep 19, 2019$0.0845Monthly
Aug 20, 2019-Aug 28, 2019Aug 19, 2019$0.0878Monthly
Jul 22, 2019-Jul 30, 2019Jul 19, 2019$0.0840Monthly
Jun 20, 2019-Jun 28, 2019Jun 19, 2019$0.0901Monthly
May 20, 2019-May 29, 2019May 17, 2019$0.1544Monthly
Apr 22, 2019-Apr 30, 2019Apr 18, 2019$0.0893Monthly
Mar 20, 2019-Mar 28, 2019Mar 19, 2019$0.0847Monthly
Feb 20, 2019-Feb 28, 2019Feb 19, 2019$0.0943Monthly
Jan 22, 2019-Jan 30, 2019Jan 18, 2019$0.0540Monthly
Dec 20, 2018-Dec 28, 2018Dec 19, 2018$0.0930Monthly
Nov 20, 2018-Nov 29, 2018Nov 19, 2018$0.1182Monthly
Oct 22, 2018-Oct 30, 2018Oct 19, 2018$0.0975Monthly
Sep 20, 2018-Sep 28, 2018Sep 19, 2018$0.0924Monthly
Aug 21, 2018-Aug 29, 2018Aug 20, 2018$0.0958Monthly
Jul 20, 2018-Jul 30, 2018Jul 19, 2018$0.0991Monthly
Jun 20, 2018-Jun 28, 2018Jun 19, 2018$0.0916Monthly
May 22, 2018-May 31, 2018May 21, 2018$0.1023Monthly
Apr 20, 2018-Apr 30, 2018Apr 19, 2018$0.1030Monthly
Mar 20, 2018-Mar 28, 2018Mar 14, 2018$0.0848Monthly
Feb 21, 2018-Feb 28, 2018Feb 20, 2018$0.0832Monthly
Jan 22, 2018-Jan 30, 2018Jan 19, 2018$0.0661Monthly
Dec 20, 2017-Dec 28, 2017Dec 19, 2017$0.5793-
Nov 20, 2017-Nov 28, 2017Nov 17, 2017$0.1011Monthly
Oct 20, 2017-Oct 30, 2017Oct 19, 2017$0.0933Monthly
Sep 20, 2017-Sep 29, 2017Sep 20, 2017$0.0929Monthly
Aug 21, 2017-Aug 30, 2017Aug 18, 2017$0.0990Monthly
Jul 20, 2017-Jul 31, 2017Jul 20, 2017$0.0960Monthly
Jun 20, 2017-Jun 29, 2017Jun 19, 2017$0.0962Monthly
May 22, 2017-May 30, 2017May 19, 2017$0.0940Monthly
Apr 20, 2017-May 1, 2017Apr 19, 2017$0.1010Monthly
Mar 20, 2017-Mar 28, 2017Mar 20, 2017$0.0747Monthly
Feb 22, 2017-Feb 28, 2017Feb 21, 2017$0.0934Monthly
Jan 20, 2017-Jan 30, 2017Jan 20, 2017$0.0505Monthly
Dec 20, 2016-Dec 28, 2016Dec 20, 2016$0.4432-
Nov 21, 2016-Nov 29, 2016Nov 22, 2016$0.0970Monthly
Oct 20, 2016-Oct 28, 2016Oct 19, 2016$0.0935Monthly
Sep 20, 2016-Sep 28, 2016Sep 19, 2016$0.0873Monthly
Aug 22, 2016-Aug 30, 2016Aug 19, 2016$0.0997Monthly
Jul 20, 2016-Jul 28, 2016Jul 19, 2016$0.0990Monthly
Jun 20, 2016-Jun 28, 2016Jun 20, 2016$0.0842Monthly
May 20, 2016-May 31, 2016May 20, 2016$0.0855Monthly
Apr 20, 2016-Apr 28, 2016Apr 19, 2016$0.0774Monthly
Mar 21, 2016-Mar 29, 2016Mar 18, 2016$0.0604Monthly
Feb 22, 2016-Mar 1, 2016Feb 19, 2016$0.0703Monthly
Jan 20, 2016-Jan 28, 2016Jan 20, 2016$0.0400Monthly
Dec 21, 2015-Dec 29, 2015Dec 21, 2015$0.0830Monthly
Nov 20, 2015-Nov 30, 2015Nov 19, 2015$0.0530Monthly
Oct 20, 2015-Oct 28, 2015Oct 19, 2015$0.0245Monthly
Sep 21, 2015-Sep 29, 2015Sep 21, 2015$0.0059-

Frequently Asked Questions About Virtus Newfleet Multi-Sector Bond ETF Dividends

What is the dividend yield for NFLT?

NFLT has a dividend yield of 6.50% based on current price and annual dividend payments.

When does NFLT pay dividends?

NFLT pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for NFLT?

The most recent ex-dividend date for NFLT is April 28, 2026. See the full history in the payment table below.

Has NFLT increased its dividend?

Review the growth metrics section to analyze NFLT's dividend growth trends and historical payout patterns.

How much dividend does NFLT pay annually?

NFLT pays an annual dividend of $1.48 per share based on recent distributions.