NFLT Dividends
Virtus Newfleet Multi-Sector Bond ETF
1W: -0.7%
1M: -2.7%
3M: -3.3%
YTD: -3.5%
1Y: -3.3%
3Y: +16.5%
5Y: +8.4%
$22.12
+0.04 (+0.16%)
Weekly Expected Move ±0.7%
$22
$22
$22
$22
$22
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
1.68%
Dividend Yield
$—
Annual Dividend
28.5%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (128 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1023 | $0.1023 | 544.31% | Monthly |
| 2026-08-20 | $0.0927 | $0.0927 | 540.52% | Monthly |
| 2026-07-20 | $0.0927 | $0.0927 | 547.11% | Monthly |
| 2026-06-22 | $0.1055 | $0.1055 | 548.76% | Monthly |
| 2026-05-20 | $0.0972 | $0.0972 | 552.62% | Monthly |
| 2026-04-20 | $0.1022 | $0.1022 | 551.95% | Monthly |
| 2026-03-20 | $0.0897 | $0.0897 | 569.78% | Monthly |
| 2026-02-20 | $0.0998 | $0.0998 | 562.72% | Monthly |
| 2026-01-20 | $0.0611 | $0.0611 | 572.51% | Monthly |
| 2025-12-22 | $0.1482 | $0.1482 | 573.87% | Monthly |
| 2025-11-20 | $0.1289 | $0.1289 | 575.26% | Monthly |
| 2025-10-20 | $0.1043 | $0.1043 | 565.08% | Monthly |
| 2025-09-22 | $0.1057 | $0.1057 | 562.61% | Monthly |
| 2025-08-20 | $0.1104 | $0.1104 | 567.35% | Monthly |
| 2025-07-21 | $0.1047 | $0.1047 | 570.54% | Monthly |
| 2025-06-20 | $0.1083 | $0.1083 | 575.23% | Monthly |
| 2025-05-20 | $0.1100 | $0.1100 | 580.04% | Monthly |
| 2025-04-21 | $0.1171 | $0.1171 | 588.55% | Monthly |
| 2025-03-20 | $0.1047 | $0.1047 | 574.56% | Monthly |
| 2025-02-20 | $0.1145 | $0.1145 | 567.47% | Monthly |
| 2025-01-21 | $0.0660 | $0.0660 | 565.63% | Monthly |
| 2024-12-20 | $0.1485 | $0.1485 | 574.24% | Monthly |
| 2024-11-20 | $0.1106 | $0.1106 | 570.67% | Monthly |
| 2024-10-21 | $0.0958 | $0.0958 | 585.75% | Monthly |
| 2024-09-20 | $0.1081 | $0.1081 | 586.09% | Monthly |
| 2024-08-20 | $0.1080 | $0.1080 | 594.27% | Monthly |
| 2024-07-22 | $0.1097 | $0.1097 | 604.07% | Monthly |
| 2024-06-20 | $0.1128 | $0.1128 | 606.19% | Monthly |
| 2024-05-20 | $0.1027 | $0.1027 | 601.04% | Monthly |
| 2024-04-22 | $0.1156 | $0.1156 | 611.34% | Monthly |
| 2024-03-20 | $0.0887 | $0.0887 | 598.34% | Monthly |
| 2024-02-21 | $0.1092 | $0.1092 | 603.15% | Monthly |
| 2024-01-22 | $0.0825 | $0.0825 | 604.80% | Monthly |
| 2023-12-20 | $0.1474 | $0.1474 | 602.53% | Monthly |
| 2023-11-20 | $0.1506 | $0.1506 | 608.02% | Monthly |
| 2023-10-20 | $0.1141 | $0.1141 | 592.92% | Monthly |
| 2023-09-20 | $0.1109 | $0.1109 | 564.20% | Monthly |
| 2023-08-21 | $0.1134 | $0.1134 | 547.86% | Monthly |
| 2023-07-20 | $0.1084 | $0.1084 | 517.76% | Monthly |
| 2023-06-20 | $0.0976 | $0.0976 | 503.90% | Monthly |
| 2023-05-22 | $0.1061 | $0.1061 | 499.34% | Monthly |
| 2023-04-20 | $0.1091 | $0.1091 | 478.40% | Monthly |
| 2023-03-20 | $0.0928 | $0.0928 | 463.10% | Monthly |
| 2023-02-21 | $0.1213 | $0.1213 | 449.36% | Monthly |
| 2023-01-20 | $0.0790 | $0.0786 | 420.45% | Monthly |
| 2022-12-20 | $0.1180 | $0.1177 | 414.39% | Monthly |
| 2022-11-21 | $0.0830 | $0.0828 | 405.70% | Monthly |
| 2022-10-20 | $0.0880 | $0.0884 | 413.34% | Monthly |
| 2022-09-20 | $0.0720 | $0.0720 | 395.80% | Monthly |
| 2022-08-22 | $0.0700 | $0.0698 | 385.36% | Monthly |
| 2022-07-20 | $0.0720 | $0.0722 | 389.46% | Monthly |
| 2022-06-21 | $0.0810 | $0.0806 | 387.47% | Monthly |
| 2022-05-20 | $0.0720 | $0.0718 | 376.43% | Monthly |
| 2022-04-20 | $0.0690 | $0.0693 | 364.03% | Monthly |
| 2022-03-21 | $0.0620 | $0.0617 | 356.50% | Monthly |
| 2022-02-22 | $0.0780 | $0.0781 | 352.41% | Monthly |
| 2022-01-20 | $0.0440 | $0.0443 | 344.98% | Monthly |
| 2021-12-20 | $0.0930 | $0.0934 | 342.30% | Monthly |
| 2021-11-22 | $0.0750 | $0.0755 | 349.20% | Monthly |
| 2021-10-20 | $0.0770 | $0.0773 | 334.79% | Monthly |
| 2021-09-20 | $0.0700 | $0.0696 | 328.17% | Monthly |
| 2021-08-20 | $0.0690 | $0.0693 | 338.10% | Monthly |
| 2021-07-20 | $0.0690 | $0.0685 | 343.37% | Monthly |
| 2021-06-21 | $0.0750 | $0.0753 | 345.44% | Monthly |
| 2021-05-20 | $0.0720 | $0.0717 | 349.42% | Monthly |
| 2021-04-20 | $0.0630 | $0.0634 | 321.11% | Monthly |
| 2021-03-22 | $0.0690 | $0.0693 | 329.91% | Monthly |
| 2021-02-22 | $0.0780 | $0.0779 | 329.30% | Monthly |
| 2021-01-20 | $0.0450 | $0.0452 | 297.17% | Monthly |
| 2020-12-21 | $0.1130 | $0.1134 | 302.04% | Monthly |
| 2020-11-20 | $0.0430 | $0.0433 | 306.31% | Monthly |
| 2020-10-19 | $0.0700 | $0.0701 | 314.27% | Monthly |
| 2020-09-21 | $0.0930 | $0.0926 | 317.88% | Monthly |
| 2020-08-20 | $0.0810 | $0.0813 | 315.00% | Monthly |
| 2020-07-20 | $0.0750 | $0.0745 | 323.35% | Monthly |
| 2020-06-22 | $0.0820 | $0.0819 | 328.88% | Monthly |
| 2020-04-20 | $0.0760 | $0.0757 | 417.03% | Monthly |
| 2020-03-20 | $0.0820 | $0.0823 | 459.41% | Monthly |
| 2020-01-21 | $0.0560 | $0.0559 | 429.98% | Monthly |
| 2019-12-20 | $0.1160 | $0.1161 | 433.09% | Monthly |
| 2019-11-20 | $0.0520 | $0.0518 | 427.01% | Monthly |
| 2019-10-21 | $0.0780 | $0.0778 | 455.06% | Monthly |
| 2019-09-20 | $0.0850 | $0.0845 | 461.97% | Monthly |
| 2019-08-20 | $0.0880 | $0.0878 | 467.11% | Monthly |
| 2019-07-22 | $0.0840 | $0.0841 | 469.24% | Monthly |
| 2019-06-20 | $0.0900 | $0.0901 | 475.39% | Monthly |
| 2019-05-20 | $0.1540 | $0.1544 | 482.53% | Monthly |
| 2019-04-22 | $0.0890 | $0.0893 | 459.80% | Monthly |
| 2019-03-20 | $0.0850 | $0.0847 | 467.41% | Monthly |
| 2019-02-20 | $0.0940 | $0.0943 | 472.13% | Monthly |
| 2019-01-22 | $0.0540 | $0.0541 | 469.68% | Monthly |
| 2018-12-20 | $0.0930 | $0.0929 | 484.34% | Monthly |
| 2018-11-20 | $0.1180 | $0.1182 | 684.51% | Monthly |
| 2018-10-22 | $0.0980 | $0.0975 | 666.51% | Monthly |
| 2018-09-20 | $0.0920 | $0.0924 | 659.79% | Monthly |
| 2018-08-21 | $0.0960 | $0.0958 | 656.99% | Monthly |
| 2018-07-20 | $0.0990 | $0.0991 | 659.13% | Monthly |
| 2018-06-20 | $0.0920 | $0.0916 | 659.49% | Monthly |
| 2018-05-22 | $0.1020 | $0.1023 | 657.59% | Monthly |
| 2018-04-20 | $0.1030 | $0.1030 | 646.19% | Monthly |
| 2018-03-20 | $0.0850 | $0.0848 | 642.54% | Monthly |
| 2018-02-21 | $0.0830 | $0.0832 | 635.91% | Monthly |
| 2018-01-22 | $0.0660 | $0.0661 | 630.84% | Monthly |
| 2017-12-20 | $0.5790 | $0.5793 | 624.37% | Monthly |
| 2017-11-20 | $0.1010 | $0.1011 | 561.10% | Monthly |
| 2017-10-20 | $0.0930 | $0.0933 | 555.37% | Monthly |
| 2017-09-20 | $0.0930 | $0.0929 | 555.82% | Monthly |
| 2017-08-21 | $0.0990 | $0.0990 | 554.39% | Monthly |
| 2017-07-20 | $0.0960 | $0.0960 | 554.34% | Monthly |
| 2017-06-20 | $0.0960 | $0.0962 | 557.45% | Monthly |
| 2017-05-22 | $0.0940 | $0.0940 | 552.23% | Monthly |
| 2017-04-20 | $0.1010 | $0.1011 | 516.92% | Monthly |
| 2017-03-20 | $0.0750 | $0.0747 | 513.43% | Monthly |
| 2017-02-22 | $0.0930 | $0.0934 | 480.59% | Monthly |
| 2017-01-20 | $0.0500 | $0.0505 | 473.29% | Monthly |
| 2016-12-20 | $0.4430 | $0.4430 | 472.33% | Monthly |
| 2016-11-21 | $0.0970 | $0.0970 | 328.61% | Monthly |
| 2016-10-20 | $0.0900 | $0.0900 | 304.58% | Monthly |
| 2016-09-20 | $0.0870 | $0.0870 | 272.98% | Monthly |
| 2016-08-22 | $0.1000 | $0.1000 | 237.82% | Monthly |
| 2016-07-20 | $0.0990 | $0.0990 | 201.39% | Monthly |
| 2016-06-20 | $0.0840 | $0.0840 | 166.86% | Monthly |
| 2016-05-20 | $0.0850 | $0.0850 | 134.21% | Quarterly |
| 2016-02-22 | $0.0700 | $0.0700 | 102.73% | Monthly |
| 2016-01-20 | $0.0400 | $0.0400 | 74.56% | Monthly |
| 2015-12-21 | $0.0830 | $0.0830 | 57.70% | Monthly |
| 2015-11-20 | $0.0530 | $0.0530 | 23.73% | Special |
| 2015-09-21 | $0.0060 | $0.0060 | 2.40% | Special |