Annual Dividend (TTM)
$1.3840
Monthly
Dividend Yield
5.94%
Last ex-date: Feb 27, 2026
5-Year CAGR
-31.72%
Compound annual growth rate
Dividend Growth
1.21%
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$0.1145
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)1.21%
3-Year CAGR-54.51%
5-Year CAGR-31.72%
10-Year CAGR-20.97%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.0185
10-Year Average$1.0718
First PaymentSep 21, 2015

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
Feb 27, 2026-Feb 27, 2026-$0.1145Monthly
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, 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-