NFLTMonthly
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF
$22.23
close Oct 22 · 200K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.51%6.11% annualized
To yield $100
$19,655885 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.54 per share total$1.23 last 12 months · 5.55% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1131 | +10.6% | $22.19 | 0.36% | 2d |
| Sep 21, 2026 | $0.1023 | +10.4% | $22.53 | 0.16% | not yet |
| Aug 20, 2026 | $0.0927 | 0.0% | $22.91 | 0.83% | not yet |
| Jul 20, 2026 | $0.0927 | -12.1% | $22.92 | 0.66% | >60d |
| Jun 22, 2026 | $0.1055 | +8.6% | $23.02 | 0.43% | >60d |
| May 20, 2026 | $0.0972 | -5.0% | $22.82 | 0.04% | 3d |
| Apr 20, 2026 | $0.1022 | +13.9% | $23.16 | 0.41% | >60d |
| Mar 20, 2026 | $0.0897 | -10.1% | $22.94 | 1.44% | 13d |
| Feb 20, 2026 | $0.0998 | +63.3% | $23.30 | 0.60% | >60d |
| Jan 20, 2026 | $0.0611 | -58.8% | $23.14 | 0.52% | 7d |
| Dec 22, 2025 | $0.1482 | +15.0% | $23.11 | 0.26% | 2d |
| Nov 20, 2025 | $0.1289 | +23.6% | $23.06 | 0.28% | 4d |
| Oct 20, 2025 | $0.1043 | -1.3% | $23.09 | 0.00% | 1d |
| Sep 22, 2025 | $0.1057 | -4.3% | $23.20 | 0.68% | 25d |
| Aug 20, 2025 | $0.1104 | +5.4% | $22.95 | 0.27% | 6d |
| Jul 21, 2025 | $0.1047 | -3.3% | $22.79 | 0.29% | 6d |
| Jun 20, 2025 | $0.1083 | -1.5% | $22.76 | 0.62% | 6d |
| May 20, 2025 | $0.1100 | -6.1% | $22.56 | 0.22% | 7d |
| Apr 21, 2025 | $0.1171 | +11.9% | $22.31 | 1.12% | 3d |
| Mar 20, 2025 | $0.1047 | -8.5% | $22.65 | 0.38% | >60d |
| Feb 20, 2025 | $0.1145 | +73.6% | $22.62 | 0.24% | 1d |
| Jan 21, 2025 | $0.0660 | -55.6% | $22.59 | 0.15% | 4d |
| Dec 20, 2024 | $0.1485 | +34.3% | $22.54 | 0.18% | 5d |
| Nov 20, 2024 | $0.1106 | — | $22.69 | 0.31% | 3d |
When is NFLT's next ex-dividend date?
The next ex-dividend date for VIRTUS NEWFLEET MULTI-SECTOR BOND ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the NFLT dividend?
The most recent VIRTUS NEWFLEET MULTI-SECTOR BOND ETF dividend was $0.1131 per share, 0.51% of the $22.23 share price, or about 6.11% annualized at its monthly cadence.
When does NFLT pay its dividend?
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF pays monthly; the next payment date has not been announced.
How often does NFLT pay dividends?
VIRTUS NEWFLEET MULTI-SECTOR BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.