MARKET IS OPEN
Loading latest tickers...

Market Indices

S&P 500
$7,773.95
+0.66%
NASDAQ 100
$31,076.44
+0.87%
DOW JONES
$51,268.00
+0.18%
NASDAQ Composite
$27,477.31
+1.05%
RUSSELL 2000
$2,833.80
+0.66%
CBOE VIX
$15.52
+1.37%

Sector Heatmap

Technology+0.56%
Financials+0.73%
Healthcare+0.72%
Consumer Cycl+0.35%
Consumer Staples+0.63%
Energy+0.99%
Industrials+0.09%
Materials+1.31%
Real Estate-0.34%
Utilities+0.35%
Comm Services+1.17%

NFLT — Virtus Newfleet Multi-Sector Bond ETF

NYSE Arca

Virtus Newfleet Multi-Sector Bond ETF

CompareBack to Screener
$22.12
+0.00(+0.00%)
O
22.11
H
22.13
L
22.06
V
75.46K
⏱️ End-of-day dataAs of Oct 5, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.23
Dividend Yield5.55%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak1 Years
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

NFLT pays a monthly dividend of $0.1023 per share ($1.23 a year, 5.55% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.32+2.4% 12 payments
2024$1.29-4.3% 12 payments
2023$1.35+48.6% 12 payments
2022$0.91+6.1% 12 payments
2021$0.86-8.1% 12 payments
2020$0.93-12.8% 12 payments
2019$1.07-5.2% 12 payments
2018$1.13-28.3% 12 payments
2017$1.57+17.5% 14 payments
2016$1.34+703.5% 14 payments

NFLT — Dividend Payment History

137 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.10Sep 28, 2026Sep 21, 2026Jan 23, 2026RegularUSD
Aug 20, 2026$0.09Aug 27, 2026Aug 20, 2026Jan 23, 2026RegularUSD
Jul 20, 2026$0.09Jul 27, 2026Jul 20, 2026Jan 23, 2026RegularUSD
Jun 22, 2026$0.11Jun 29, 2026Jun 22, 2026Jan 23, 2026RegularUSD
May 20, 2026$0.10May 27, 2026May 20, 2026Jan 23, 2026RegularUSD
Apr 20, 2026$0.10Apr 27, 2026Apr 20, 2026Jan 23, 2026RegularUSD
Mar 20, 2026$0.09Mar 27, 2026Mar 20, 2026Jan 23, 2026RegularUSD
Feb 20, 2026$0.10Feb 27, 2026Feb 20, 2026Jan 23, 2026RegularUSD
Jan 20, 2026$0.06Jan 27, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.15Dec 29, 2025Dec 22, 2025Jan 16, 2025RegularUSD
Nov 20, 2025$0.13Nov 28, 2025Nov 20, 2025Jan 16, 2025RegularUSD
Oct 20, 2025$0.10Oct 27, 2025Oct 20, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.11Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Aug 20, 2025$0.11Aug 26, 2025Aug 20, 2025Jan 16, 2025RegularUSD
Jul 21, 2025$0.10Jul 25, 2025Jul 21, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.11Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
May 20, 2025$0.11May 27, 2025May 20, 2025Jan 16, 2025RegularUSD
Apr 21, 2025$0.12Apr 28, 2025Apr 21, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.10Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Feb 20, 2025$0.11Feb 27, 2025Feb 20, 2025Jan 16, 2025RegularUSD
Jan 21, 2025$0.07Jan 28, 2025Jan 21, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.15Dec 27, 2024Dec 20, 2024Jun 10, 2024RegularUSD
Nov 20, 2024$0.11Nov 27, 2024Nov 20, 2024Jun 10, 2024RegularUSD
Oct 21, 2024$0.10Oct 28, 2024Oct 21, 2024Jun 10, 2024RegularUSD
Sep 20, 2024$0.11Sep 27, 2024Sep 20, 2024Jun 10, 2024RegularUSD
Aug 20, 2024$0.11Aug 26, 2024Aug 20, 2024Jun 10, 2024RegularUSD
Jul 22, 2024$0.11Jul 26, 2024Jul 22, 2024Jun 10, 2024RegularUSD
Jun 20, 2024$0.11Jun 27, 2024Jun 20, 2024Jun 10, 2024RegularUSD
May 20, 2024$0.10May 28, 2024May 21, 2024May 17, 2024RegularUSD
Apr 22, 2024$0.12Apr 29, 2024Apr 23, 2024Apr 19, 2024RegularUSD
Mar 20, 2024$0.09Mar 26, 2024Mar 21, 2024Mar 19, 2024RegularUSD
Feb 21, 2024$0.11Feb 29, 2024Feb 22, 2024Feb 20, 2024RegularUSD
Jan 22, 2024$0.08Jan 30, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 20, 2023$0.15Dec 29, 2023Dec 21, 2023Dec 19, 2023RegularUSD
Nov 20, 2023$0.15Nov 29, 2023Nov 21, 2023Nov 17, 2023RegularUSD
Oct 20, 2023$0.11Oct 30, 2023Oct 23, 2023Oct 19, 2023RegularUSD
Sep 20, 2023$0.11Sep 28, 2023Sep 21, 2023Sep 19, 2023RegularUSD
Aug 21, 2023$0.11Aug 29, 2023Aug 22, 2023Aug 18, 2023RegularUSD
Jul 20, 2023$0.11Jul 28, 2023Jul 21, 2023Jul 19, 2023RegularUSD
Jun 20, 2023$0.10Jun 28, 2023Jun 21, 2023Jun 16, 2023RegularUSD
May 22, 2023$0.11May 31, 2023May 23, 2023May 19, 2023RegularUSD
Apr 20, 2023$0.11Apr 28, 2023Apr 21, 2023Apr 17, 2023RegularUSD
Mar 20, 2023$0.09Mar 28, 2023Mar 21, 2023Mar 17, 2023RegularUSD
Feb 21, 2023$0.12Feb 27, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 20, 2023$0.08Jan 30, 2023Jan 23, 2023Jan 19, 2023RegularUSD
Dec 20, 2022$0.12Dec 29, 2022Dec 21, 2022Mar 3, 2022RegularUSD
Nov 21, 2022$0.08Nov 30, 2022Nov 22, 2022Mar 3, 2022RegularUSD
Oct 20, 2022$0.09Oct 28, 2022Oct 21, 2022Mar 3, 2022RegularUSD
Sep 20, 2022$0.07Sep 28, 2022Sep 21, 2022Mar 3, 2022RegularUSD
Aug 22, 2022$0.07Aug 30, 2022Aug 23, 2022Mar 3, 2022RegularUSD
Jul 20, 2022$0.07Jul 28, 2022Jul 21, 2022Mar 3, 2022RegularUSD
Jun 21, 2022$0.08Jun 29, 2022Jun 22, 2022Mar 3, 2022RegularUSD
May 20, 2022$0.07May 31, 2022May 23, 2022Mar 3, 2022RegularUSD
Apr 20, 2022$0.07Apr 28, 2022Apr 21, 2022Mar 3, 2022RegularUSD
Mar 21, 2022$0.06Mar 29, 2022Mar 22, 2022Mar 3, 2022RegularUSD
Feb 22, 2022$0.08Feb 28, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 20, 2022$0.04Jan 28, 2022Jan 21, 2022Jan 19, 2022RegularUSD
Dec 20, 2021$0.09Dec 29, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Nov 22, 2021$0.08Nov 30, 2021Nov 23, 2021Nov 19, 2021RegularUSD
Oct 20, 2021$0.08Oct 28, 2021Oct 21, 2021Oct 19, 2021RegularUSD
Sep 20, 2021$0.07Sep 28, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Aug 20, 2021$0.07Aug 30, 2021Aug 23, 2021Aug 19, 2021RegularUSD
Jul 20, 2021$0.07Jul 28, 2021Jul 21, 2021Jul 19, 2021RegularUSD
Jun 21, 2021$0.08Jun 29, 2021Jun 22, 2021Jun 18, 2021RegularUSD
May 20, 2021$0.07May 28, 2021May 21, 2021May 19, 2021RegularUSD
Apr 20, 2021$0.06Apr 28, 2021Apr 21, 2021Apr 19, 2021RegularUSD
Mar 22, 2021$0.07Mar 30, 2021Mar 23, 2021Mar 19, 2021RegularUSD
Feb 22, 2021$0.08Feb 26, 2021Feb 23, 2021Feb 19, 2021RegularUSD
Jan 20, 2021$0.05Jan 28, 2021Jan 21, 2021Jan 19, 2021RegularUSD
Dec 21, 2020$0.11Dec 30, 2020Dec 22, 2020—RegularUSD
Nov 20, 2020$0.04Nov 30, 2020Nov 23, 2020Nov 19, 2020RegularUSD
Oct 20, 2020$0.07Oct 28, 2020Oct 21, 2020Oct 19, 2020RegularUSD
Sep 21, 2020$0.09Sep 29, 2020Sep 22, 2020Sep 18, 2020RegularUSD
Aug 20, 2020$0.08Aug 28, 2020Aug 21, 2020Aug 19, 2020RegularUSD
Jul 20, 2020$0.07Jul 28, 2020Jul 21, 2020Jul 17, 2020RegularUSD
Jun 22, 2020$0.08Jun 30, 2020Jun 23, 2020Jun 19, 2020RegularUSD
May 20, 2020$0.08May 29, 2020May 21, 2020May 19, 2020RegularUSD
Apr 20, 2020$0.08Apr 28, 2020Apr 21, 2020Apr 17, 2020RegularUSD
Mar 20, 2020$0.08Mar 30, 2020Mar 23, 2020Mar 19, 2020RegularUSD
Feb 20, 2020$0.09Feb 28, 2020Feb 21, 2020Feb 19, 2020RegularUSD
Jan 21, 2020$0.06Jan 29, 2020Jan 22, 2020Jan 17, 2020RegularUSD
Dec 20, 2019$0.12Dec 30, 2019Dec 23, 2019Dec 19, 2019RegularUSD
Nov 20, 2019$0.05Nov 29, 2019Nov 21, 2019Nov 19, 2019RegularUSD
Oct 21, 2019$0.08Oct 29, 2019Oct 22, 2019Oct 18, 2019RegularUSD
Sep 20, 2019$0.08Sep 30, 2019Sep 23, 2019Sep 19, 2019RegularUSD
Aug 20, 2019$0.09Aug 28, 2019Aug 21, 2019Aug 19, 2019RegularUSD
Jul 22, 2019$0.08Jul 30, 2019Jul 23, 2019Jul 19, 2019RegularUSD
Jun 20, 2019$0.09Jun 28, 2019Jun 21, 2019Jun 19, 2019RegularUSD
May 20, 2019$0.15May 29, 2019May 21, 2019May 17, 2019RegularUSD
Apr 22, 2019$0.09Apr 30, 2019Apr 23, 2019Apr 18, 2019RegularUSD
Mar 20, 2019$0.08Mar 28, 2019Mar 21, 2019Mar 19, 2019RegularUSD
Feb 20, 2019$0.09Feb 28, 2019Feb 21, 2019Feb 19, 2019RegularUSD
Jan 22, 2019$0.05Jan 30, 2019Jan 23, 2019Jan 18, 2019RegularUSD
Dec 20, 2018$0.09Dec 28, 2018Dec 21, 2018Dec 19, 2018RegularUSD
Nov 20, 2018$0.12Nov 29, 2018Nov 21, 2018Nov 19, 2018RegularUSD
Oct 22, 2018$0.10Oct 30, 2018Oct 23, 2018Oct 19, 2018RegularUSD
Sep 20, 2018$0.09Sep 28, 2018Sep 21, 2018Sep 19, 2018RegularUSD
Aug 21, 2018$0.10Aug 29, 2018Aug 22, 2018Aug 20, 2018RegularUSD
Jul 20, 2018$0.10Jul 30, 2018Jul 23, 2018Jul 19, 2018RegularUSD
Jun 20, 2018$0.09Jun 28, 2018Jun 21, 2018Jun 19, 2018RegularUSD
May 22, 2018$0.10May 31, 2018May 23, 2018May 21, 2018RegularUSD
Apr 20, 2018$0.10Apr 30, 2018Apr 23, 2018Apr 19, 2018RegularUSD
Mar 20, 2018$0.08Mar 28, 2018Mar 21, 2018Mar 14, 2018RegularUSD
Feb 21, 2018$0.08Feb 28, 2018Feb 22, 2018Feb 20, 2018RegularUSD
Jan 22, 2018$0.07Jan 30, 2018Jan 23, 2018Jan 19, 2018RegularUSD
Dec 20, 2017$0.13Dec 28, 2017Dec 21, 2017Dec 19, 2017RegularUSD
Dec 20, 2017$0.16Dec 28, 2017Dec 21, 2017Dec 19, 2017RegularUSD
Dec 20, 2017$0.29Dec 28, 2017Dec 21, 2017Dec 19, 2017RegularUSD
Nov 20, 2017$0.10Nov 28, 2017Nov 21, 2017Nov 17, 2017RegularUSD
Oct 20, 2017$0.09Oct 30, 2017Oct 23, 2017Oct 19, 2017RegularUSD
Sep 20, 2017$0.09Sep 29, 2017Sep 21, 2017Sep 19, 2017RegularUSD
Aug 21, 2017$0.10Aug 30, 2017Aug 23, 2017Aug 18, 2017RegularUSD
Jul 20, 2017$0.10Jul 31, 2017Jul 24, 2017Jul 19, 2017RegularUSD
Jun 20, 2017$0.10Jun 29, 2017Jun 22, 2017Jun 19, 2017RegularUSD
May 22, 2017$0.09May 30, 2017May 24, 2017May 19, 2017RegularUSD
Apr 20, 2017$0.10May 1, 2017Apr 24, 2017Apr 20, 2017RegularUSD
Mar 20, 2017$0.07Mar 28, 2017Mar 22, 2017Mar 17, 2017RegularUSD
Feb 22, 2017$0.09Feb 28, 2017Feb 24, 2017Feb 21, 2017RegularUSD
Jan 20, 2017$0.05Jan 30, 2017Jan 24, 2017Jan 19, 2017RegularUSD
Dec 20, 2016$0.31Dec 28, 2016Dec 22, 2016Dec 19, 2016RegularUSD
Dec 20, 2016$0.02Dec 28, 2016Dec 22, 2016Dec 19, 2016RegularUSD
Dec 20, 2016$0.11Dec 28, 2016Dec 22, 2016Dec 19, 2016RegularUSD
Nov 21, 2016$0.10Nov 30, 2016Nov 23, 2016Nov 18, 2016RegularUSD
Oct 20, 2016$0.09Oct 28, 2016Oct 24, 2016Oct 19, 2016RegularUSD
Sep 20, 2016$0.09Sep 28, 2016Sep 22, 2016Sep 19, 2016RegularUSD
Aug 22, 2016$0.10Aug 30, 2016Aug 24, 2016Aug 19, 2016RegularUSD
Jul 20, 2016$0.10Jul 28, 2016Jul 22, 2016Jul 19, 2016RegularUSD
Jun 20, 2016$0.08Jun 28, 2016Jun 22, 2016Jun 17, 2016RegularUSD
May 20, 2016$0.09May 31, 2016May 24, 2016May 19, 2016RegularUSD
Apr 20, 2016$0.08Apr 28, 2016Apr 22, 2016Apr 19, 2016RegularUSD
Mar 21, 2016$0.06Mar 29, 2016Mar 23, 2016Mar 18, 2016RegularUSD
Feb 22, 2016$0.07Mar 1, 2016Feb 24, 2016Feb 19, 2016RegularUSD
Jan 20, 2016$0.04Jan 28, 2016Jan 22, 2016Jan 19, 2016RegularUSD
Dec 21, 2015$0.08Dec 29, 2015Dec 23, 2015Dec 18, 2015RegularUSD
Nov 20, 2015$0.05Nov 30, 2015Nov 24, 2015Nov 19, 2015RegularUSD
Oct 20, 2015$0.02Oct 28, 2015Oct 22, 2015Oct 19, 2015RegularUSD
Sep 21, 2015$0.01Sep 29, 2015Sep 23, 2015Sep 18, 2015RegularUSD