Virtus Newfleet Multi-Sector Bond ETF (NFLT) Dividends
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Last dividend for Virtus Newfleet Multi-Sector Bond ETF (NFLT) as of June 16, 2026 is 0.10 USD. The forward dividend yield for NFLT as of June 16, 2026 is 5.06%. Average dividend growth rate for stock Virtus Newfleet Multi-Sector Bond ETF (NFLT) for past three years is 16.01%.
Dividend history for stock NFLT (Virtus Newfleet Multi-Sector Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Virtus Newfleet Multi-Sector Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-20 | 2026-05-27 | 0.0972 USD (-4.89%) | 23.01 USD | 23.01 USD |
| 2026-04-20 | 2026-04-27 | 0.1022 USD (13.94%) | 22.96 USD | 22.96 USD |
| 2026-03-20 | 2026-03-27 | 0.0897 USD (-10.12%) | 22.62 USD | 22.62 USD |
| 2026-02-20 | 2026-02-27 | 0.0998 USD (63.34%) | 23.21 USD | 23.21 USD |
| 2026-01-20 | 2026-01-27 | 0.0611 USD (-58.77%) | 23.14 USD | 23.14 USD |
| 2025-12-22 | 2025-12-29 | 0.1482 USD (14.97%) | 23.10 USD | 23.10 USD |
| 2025-11-20 | 2025-11-28 | 0.1289 USD (23.59%) | 23.14 USD | 23.14 USD |
| 2025-10-20 | 2025-10-27 | 0.1043 USD (-1.32%) | 23.11 USD | 23.11 USD |
| 2025-09-22 | 2025-09-29 | 0.1057 USD (-4.26%) | 23.20 USD | 23.20 USD |
| 2025-08-20 | 2025-08-26 | 0.1104 USD (5.44%) | 22.95 USD | 22.95 USD |
| 2025-07-21 | 2025-07-25 | 0.1047 USD (-3.32%) | 22.77 USD | 22.77 USD |
| 2025-06-20 | 2025-06-27 | 0.1083 USD (-1.55%) | 22.67 USD | 22.67 USD |
| 2025-05-20 | 2025-05-27 | 0.1100 USD (-6.06%) | 22.33 USD | 22.33 USD |
| 2025-04-21 | 2025-04-28 | 0.1171 USD (11.84%) | 22.31 USD | 22.31 USD |
| 2025-03-20 | 2025-03-25 | 0.1047 USD (-8.56%) | 22.55 USD | 22.55 USD |
| 2025-02-20 | 2025-02-27 | 0.1145 USD (73.48%) | 22.77 USD | 22.77 USD |
| 2025-01-21 | 2025-01-28 | 0.0660 USD (-55.56%) | 22.59 USD | 22.59 USD |
| 2024-12-20 | 2024-12-27 | 0.1485 USD (34.27%) | 22.51 USD | 22.51 USD |
| 2024-11-20 | 2024-11-27 | 0.1106 USD (15.45%) | 22.81 USD | 22.81 USD |
| 2024-10-21 | 2024-10-28 | 0.0958 USD (-11.38%) | 23.09 USD | 23.09 USD |
| 2024-09-20 | 2024-09-27 | 0.1081 USD (0.09%) | 22.97 USD | 22.97 USD |
| 2024-08-20 | 2024-08-26 | 0.1080 USD (-1.55%) | 22.66 USD | 22.66 USD |
| 2024-07-22 | 2024-07-26 | 0.1097 USD (-2.75%) | 22.54 USD | 22.54 USD |
| 2024-06-20 | 2024-06-27 | 0.1128 USD (9.83%) | 22.32 USD | 22.32 USD |
| 2024-05-20 | 2024-05-28 | 0.1027 USD (-11.16%) | 22.14 USD | 22.14 USD |
| 2024-04-22 | 2024-04-29 | 0.1156 USD (30.33%) | 22.06 USD | 22.06 USD |
| 2024-03-20 | 2024-03-26 | 0.0887 USD (-18.77%) | 22.43 USD | 22.43 USD |
| 2024-02-21 | 2024-02-29 | 0.1092 USD (32.36%) | 22.35 USD | 22.35 USD |
| 2024-01-22 | 2024-01-30 | 0.0825 USD (-44.03%) | 22.23 USD | 22.23 USD |
| 2023-12-20 | 2023-12-29 | 0.1474 USD (-2.12%) | 21.98 USD | 21.98 USD |
| 2023-11-20 | 2023-11-29 | 0.1506 USD (31.99%) | 21.86 USD | 21.86 USD |
| 2023-10-20 | 2023-10-30 | 0.1141 USD (2.89%) | 21.51 USD | 21.51 USD |
| 2023-09-20 | 2023-09-28 | 0.1109 USD (-2.20%) | 21.55 USD | 21.55 USD |
| 2023-08-21 | 2023-08-29 | 0.1134 USD (4.61%) | 21.68 USD | 21.68 USD |
| 2023-07-20 | 2023-07-28 | 0.1084 USD (11.07%) | 21.99 USD | 22.10 USD |
| 2023-06-20 | 2023-06-28 | 0.0976 USD (-8.01%) | 21.78 USD | 22.00 USD |
| 2023-05-22 | 2023-05-31 | 0.1061 USD (-2.75%) | 21.55 USD | 21.86 USD |
| 2023-04-20 | 2023-04-28 | 0.1091 USD (17.56%) | 21.68 USD | 22.10 USD |
| 2023-03-20 | 2023-03-28 | 0.0928 USD (-23.50%) | 21.44 USD | 21.97 USD |
| 2023-02-21 | 2023-02-27 | 0.1213 USD (54.33%) | 21.34 USD | 21.95 USD |
| 2023-01-20 | 2023-01-30 | 0.0786 USD (-33.22%) | 21.68 USD | 22.42 USD |
| 2022-12-20 | 2022-12-29 | 0.1177 USD (42.15%) | 21.12 USD | 21.93 USD |
| 2022-11-21 | 2022-11-30 | 0.0828 USD (-6.33%) | 20.89 USD | 21.80 USD |
| 2022-10-20 | 2022-10-28 | 0.0884 USD (22.78%) | 20.25 USD | 21.22 USD |
| 2022-09-20 | 2022-09-28 | 0.0720 USD (3.15%) | 20.80 USD | 21.88 USD |
| 2022-08-22 | 2022-08-30 | 0.0698 USD (-3.32%) | 21.23 USD | 22.41 USD |
| 2022-07-20 | 2022-07-28 | 0.0722 USD (-10.42%) | 20.93 USD | 22.16 USD |
| 2022-06-21 | 2022-06-29 | 0.0806 USD (12.26%) | 20.88 USD | 22.17 USD |
| 2022-05-20 | 2022-05-31 | 0.0718 USD (3.61%) | 21.28 USD | 22.69 USD |
| 2022-04-20 | 2022-04-28 | 0.0693 USD (12.32%) | 21.94 USD | 23.46 USD |
| 2022-03-21 | 2022-03-29 | 0.0617 USD (-21.00%) | 22.18 USD | 23.79 USD |
| 2022-02-22 | 2022-02-28 | 0.0781 USD (76.30%) | 22.57 USD | 24.27 USD |
| 2022-01-20 | 2022-01-28 | 0.0443 USD (-52.57%) | 22.99 USD | 24.80 USD |
| 2021-12-20 | 2021-12-29 | 0.0934 USD (23.71%) | 23.15 USD | 25.02 USD |
| 2021-11-22 | 2021-11-30 | 0.0755 USD (-2.33%) | 23.14 USD | 25.10 USD |
| 2021-10-20 | 2021-10-28 | 0.0773 USD (11.06%) | 23.18 USD | 25.22 USD |
| 2021-09-20 | 2021-09-28 | 0.0696 USD (0.43%) | 23.37 USD | 25.51 USD |
| 2021-08-20 | 2021-08-30 | 0.0693 USD (1.02%) | 23.24 USD | 25.44 USD |
| 2021-07-20 | 2021-07-28 | 0.0686 USD (-8.90%) | 23.15 USD | 25.40 USD |
| 2021-06-21 | 2021-06-29 | 0.0753 USD (5.02%) | 23.10 USD | 25.42 USD |
| 2021-05-20 | 2021-05-28 | 0.0717 USD (13.09%) | 22.94 USD | 25.32 USD |
| 2021-04-20 | 2021-04-28 | 0.0634 USD (-8.51%) | 22.88 USD | 25.32 USD |
| 2021-03-22 | 2021-03-30 | 0.0693 USD (-11.04%) | 22.55 USD | 25.02 USD |
| 2021-02-22 | 2021-02-26 | 0.0779 USD (72.35%) | 22.89 USD | 25.46 USD |
| 2021-01-20 | 2021-01-28 | 0.0452 USD (-60.14%) | 22.93 USD | 25.59 USD |
| 2020-12-21 | 2020-12-30 | 0.1134 USD (161.89%) | 22.84 USD | 25.53 USD |
| 2020-11-20 | 2020-11-30 | 0.0433 USD (-38.23%) | 22.50 USD | 25.26 USD |
| 2020-10-20 | 2020-10-28 | 0.0701 USD (0.14%) | 22.27 USD | 24.69 USD |
| 2020-10-19 | 2020-10-28 | 0.0700 USD (-24.41%) | 22.13 USD | 24.89 USD |
| 2020-09-21 | 2020-09-29 | 0.0926 USD (13.90%) | 22.03 USD | 24.85 USD |
| 2020-08-20 | 2020-08-28 | 0.0813 USD (9.13%) | 21.92 USD | 24.82 USD |
| 2020-07-20 | 2020-07-28 | 0.0745 USD (-9.04%) | 21.46 USD | 24.38 USD |
| 2020-06-22 | 2020-06-30 | 0.0819 USD (9.05%) | 21.29 USD | 24.25 USD |
| 2020-05-20 | 2020-05-29 | 0.0751 USD (-0.79%) | 21.14 USD | 23.82 USD |
| 2020-04-20 | 2020-04-28 | 0.0757 USD (-8.02%) | 20.14 USD | 23.03 USD |
| 2020-03-20 | 2020-03-30 | 0.0823 USD (-3.97%) | 18.48 USD | 21.20 USD |
| 2020-02-20 | 2020-02-28 | 0.0857 USD (53.31%) | 21.82 USD | 24.76 USD |
| 2020-01-21 | 2020-01-29 | 0.0559 USD (-51.85%) | 21.63 USD | 24.90 USD |
| 2019-12-20 | 2019-12-30 | 0.1161 USD (124.13%) | 21.39 USD | 24.68 USD |
| 2019-11-20 | 2019-11-29 | 0.0518 USD (-33.42%) | 21.12 USD | 24.49 USD |
| 2019-10-21 | 2019-10-29 | 0.0778 USD (-7.93%) | 21.03 USD | 24.44 USD |
| 2019-09-20 | 2019-09-30 | 0.0845 USD (-3.76%) | 21.02 USD | 24.50 USD |
| 2019-08-20 | 2019-08-28 | 0.0878 USD (4.40%) | 20.86 USD | 24.41 USD |
| 2019-07-22 | 2019-07-30 | 0.0841 USD (-6.66%) | 20.84 USD | 24.46 USD |
| 2019-06-20 | 2019-06-28 | 0.0901 USD (-41.65%) | 20.77 USD | 24.46 USD |
| 2019-05-20 | 2019-05-29 | 0.1544 USD (72.90%) | 20.41 USD | 24.13 USD |
| 2019-04-22 | 2019-04-30 | 0.0893 USD (5.43%) | 20.33 USD | 24.19 USD |
| 2019-03-20 | 2019-03-28 | 0.0847 USD (-10.08%) | 20.17 USD | 24.08 USD |
| 2019-02-20 | 2019-02-28 | 0.0942 USD (74.12%) | 19.91 USD | 23.85 USD |
| 2019-01-22 | 2019-01-30 | 0.0541 USD (-41.77%) | 19.73 USD | 23.74 USD |
| 2018-12-20 | 2018-12-28 | 0.0929 USD (-21.40%) | 19.30 USD | 23.27 USD |
| 2018-11-20 | 2018-11-29 | 0.1182 USD (21.23%) | 19.47 USD | 23.57 USD |
| 2018-10-22 | 2018-10-30 | 0.0975 USD (5.52%) | 19.68 USD | 23.95 USD |
| 2018-09-20 | 2018-09-28 | 0.0924 USD (-3.55%) | 19.75 USD | 24.13 USD |
| 2018-08-21 | 2018-08-29 | 0.0958 USD (-3.33%) | 19.77 USD | 24.24 USD |
| 2018-07-20 | 2018-07-30 | 0.0991 USD (8.19%) | 19.66 USD | 24.21 USD |
| 2018-06-20 | 2018-06-28 | 0.0916 USD (-10.46%) | 19.53 USD | 24.15 USD |
| 2018-05-22 | 2018-05-31 | 0.1023 USD (-0.68%) | 19.57 USD | 24.29 USD |
| 2018-04-20 | 2018-04-30 | 0.1030 USD (21.46%) | 19.73 USD | 24.59 USD |
| 2018-03-20 | 2018-03-28 | 0.0848 USD (1.92%) | 19.73 USD | 24.70 USD |
| 2018-02-21 | 2018-02-28 | 0.0832 USD (25.87%) | 19.75 USD | 24.80 USD |
| 2018-01-22 | 2018-01-30 | 0.0661 USD (-77.05%) | 19.97 USD | 25.16 USD |
| 2017-12-20 | 2017-12-28 | 0.2880 USD (-1.10%) | 19.93 USD | 25.17 USD |
| 2017-12-20 | 2017-12-28 | 0.2912 USD (188.03%) Special | 17.00 USD | 25.23 USD |
| 2017-11-20 | 2017-11-28 | 0.1011 USD (8.36%) | 19.79 USD | 25.58 USD |
| 2017-10-20 | 2017-10-30 | 0.0933 USD (0.43%) | 19.86 USD | 25.77 USD |
| 2017-09-20 | 2017-09-29 | 0.0929 USD (-6.16%) | 19.73 USD | 25.69 USD |
| 2017-08-21 | 2017-08-30 | 0.0990 USD (3.13%) | 19.63 USD | 25.65 USD |
| 2017-07-20 | 2017-07-31 | 0.0960 USD (-0.21%) | 19.56 USD | 25.67 USD |
| 2017-06-20 | 2017-06-29 | 0.0962 USD (2.34%) | 19.43 USD | 25.58 USD |
| 2017-05-22 | 2017-05-30 | 0.0940 USD (-6.93%) | 19.37 USD | 25.60 USD |
| 2017-04-20 | 2017-05-01 | 0.1010 USD (35.03%) | 19.25 USD | 25.53 USD |
| 2017-03-20 | 2017-03-28 | 0.0748 USD (-19.91%) | 19.07 USD | 25.39 USD |
| 2017-02-22 | 2017-02-28 | 0.0934 USD (84.95%) | 19.14 USD | 25.57 USD |
| 2017-01-20 | 2017-01-30 | 0.0505 USD (-88.61%) | 19.00 USD | 25.47 USD |
| 2016-12-20 | 2016-12-28 | 0.4432 USD (356.91%) | 18.84 USD | 25.30 USD |
| 2016-11-21 | 2016-11-30 | 0.0970 USD (3.63%) | 18.59 USD | 25.41 USD |
| 2016-10-20 | 2016-10-28 | 0.0936 USD (7.22%) | 18.93 USD | 25.97 USD |
| 2016-09-20 | 2016-09-28 | 0.0873 USD (-12.44%) | 18.65 USD | 25.68 USD |
| 2016-08-22 | 2016-08-30 | 0.0997 USD (0.61%) | 18.87 USD | 26.07 USD |
| 2016-07-20 | 2016-07-28 | 0.0991 USD (17.70%) | 18.62 USD | 25.82 USD |
| 2016-06-20 | 2016-06-28 | 0.0842 USD (-1.52%) | 18.12 USD | 25.23 USD |
| 2016-05-20 | 2016-05-31 | 0.0855 USD (10.47%) | 17.98 USD | 25.11 USD |
| 2016-04-20 | 2016-04-28 | 0.0774 USD (28.15%) | 18.28 USD | 25.25 USD |
| 2016-03-21 | 2016-03-29 | 0.0604 USD (-14.08%) | 18.09 USD | 24.98 USD |
| 2016-02-22 | 2016-03-01 | 0.0703 USD (75.75%) | 17.50 USD | 24.53 USD |
| 2016-01-20 | 2016-01-28 | 0.0400 USD (-51.87%) | 17.37 USD | 24.41 USD |
| 2015-12-21 | 2015-12-29 | 0.0831 USD (56.79%) | 17.48 USD | 24.61 USD |
| 2015-11-20 | 2015-11-30 | 0.0530 USD (116.33%) | 17.60 USD | 24.86 USD |
| 2015-10-20 | 2015-10-28 | 0.0245 USD (322.41%) | 18.02 USD | 25.14 USD |
| 2015-09-21 | 2015-09-29 | 0.0058 USD | 17.65 USD | 24.98 USD |
NFLT
Price: $23.04
52 week price:
Dividend Yield: 5.49%
5-year range yield:
Forward Dividend Yield: 5.06%
Dividend Per Share: 1.17 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Volume: 9700
Market Capitalization: 424.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 12
DGR3: 16.01%
DGR5: 7.25%