NFLT ETF last paid $0.09 per share as of Jul 20, 2026
NFLT ETF last paid $0.09 per share as of Jul 20, 2026
$22.82
AUM$470M
TER0.50%
Holdings895
See how much of NFLT you already own
NFLT ETF last paid $0.09 per share as of Jul 20, 2026
$22.82
Virtus Newfleet Multi-Sector Bond ETF
AUM$470M
TER0.50%
Holdings895
See how much of NFLT you already own
NFLT last paid $0.09 per share, with an ex-dividend date of Jul 20, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.
Dividend Yield
5.49%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
+2.37%
NFLT ETF Dividends
NFLT dividends yield 5.49%, paid on a monthly basis. The most recent distribution was $0.0927 on 2026-07-20.
NFLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.
NFLT total return includes reinvested dividends. NFLT high-yield alternatives are available in the ETF Screener.