Virtus Newfleet Multi-Sector Bond ETF
NFLT
Price:
$23.14
Market Cap:
$0
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Industry
Asset Management
IPO Date
2015-08-11
Stock Exchange
AMEX
Ticker
NFLT
NFLT Dividend History Overview
Dividends are a key part of long-term returns for investors, and Virtus Newfleet Multi-Sector Bond ETF (NFLT) has a track record worth reviewing. Looking at dividend history for NFLT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-20
Dividend Yield
5.72%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.32
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-20 | $0.12894 | $0.12894 | 2025-11-28 | |
| 2025-10-20 | $0.10428 | $0.10428 | 2025-10-27 | 2025-01-16 |
| 2025-09-22 | $0.10567 | $0.10567 | 2025-09-29 | 2025-01-16 |
| 2025-08-20 | $0.1104 | $0.1104 | 2025-08-26 | 2025-01-16 |
| 2025-07-21 | $0.10474 | $0.10474 | 2025-07-25 | 2025-01-16 |
| 2025-06-20 | $0.10829 | $0.10829 | 2025-06-27 | |
| 2025-05-20 | $0.10997 | $0.10997 | 2025-05-27 | 2025-01-16 |
| 2025-04-21 | $0.11713 | $0.11713 | 2025-04-28 | 2025-01-16 |
| 2025-03-20 | $0.1047 | $0.1047 | 2025-03-25 | 2025-01-16 |
| 2025-02-20 | $0.11448 | $0.11448 | 2025-02-27 | |
| 2025-01-21 | $0.06596 | $0.06596 | 2025-01-28 |
Virtus Newfleet Multi-Sector Bond ETF (NFLT) Dividend History Chart
The table below shows Virtus Newfleet Multi-Sector Bond ETF (NFLT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Virtus Newfleet Multi-Sector Bond ETF (NFLT) Dividend Growth
Virtus Newfleet Multi-Sector Bond ETF (NFLT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is NFLT’s dividend yield?
What is the difference between regular and special dividends?
Has NFLT increased its dividends over time?
Why might dividend history data be delayed?
How often does NFLT pay dividends?
What factors impact NFLT's dividend payments?
Can dividends change over time?
What is NFLT’s next dividend date?