Virtus Newfleet Multi-Sector Bond ETF (NFLT) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.22
- Forward yield
- 5.52%
- Growth streak
- 1 years
The Virtus Newfleet Multi-Sector Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution was $0.10229 per share, which had an ex-distribution date of September 21, 2026, and a payment date of September 28, 2026. Over the trailing 12-month period, total distributions reached $1.2247 per share. That payout corresponds to a distribution yield of 5.53% at a share price of $22.1394.
Distributions fluctuate from payment to payment. Across the full recorded payment history, monthly payouts have ranged from a low of $0.0433 per share to a high of $0.1506 per share. For complete calendar years, annual distribution totals were $0.9318 in 2020, $1.35027 in 2023, $1.29205 in 2024, and $1.32276 in 2025. In partial calendar years, 11 distributions were paid in both 2021 and 2022, while 2019 recorded 3 distributions. Annual distribution totals declined in 2024 before increasing in 2025. The fund holds a growth streak of 1 year. During 2026, monthly payments ranged between $0.06112 and $0.10552 per share.
If the fund continues its established monthly schedule, the next ex-distribution date is expected in October 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.10 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.09 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.11 |
| May 19, 2026 | May 20, 2026 | May 27, 2026 | $0.10 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.10 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.09 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.10 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.06 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.15 |
| Nov 19, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.13 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.10 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.11 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 26, 2025 | $0.11 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.10 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.11 |
| May 19, 2025 | May 20, 2025 | May 27, 2025 | $0.11 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.12 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.10 |
| Feb 19, 2025 | Feb 20, 2025 | Feb 27, 2025 | $0.11 |
Frequently asked questions
Does Virtus Newfleet Multi-Sector Bond ETF (NFLT) pay a distribution?
Yes. Virtus Newfleet Multi-Sector Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is NFLT's distribution yield?
Virtus Newfleet Multi-Sector Bond ETF paid $1.22 per share over the trailing twelve months, a yield of 5.52% at the last price of $22.17. Click here to learn more
When is NFLT's most recent ex-distribution date?
Virtus Newfleet Multi-Sector Bond ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has NFLT been raising its distribution?
Yes — Virtus Newfleet Multi-Sector Bond ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.