NFLT ETF

NFLT ETF
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NFLT last paid $0.10 per share, with an ex-dividend date of Sep 21, 2026. NFLT is Virtus Newfleet Multi-Sector Bond ETF.

Dividend Yield
5.41%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10
YoY Growth
+2.37%

Distribution History

Ex-DatePay DateAmountType
Sep 21, 2026Sep 28, 2026$0.10Dividend
Aug 20, 2026Aug 27, 2026$0.09Dividend
Jul 20, 2026Jul 27, 2026$0.09Dividend
Jun 22, 2026Jun 29, 2026$0.11Dividend
May 20, 2026May 27, 2026$0.10Dividend
Apr 20, 2026Apr 27, 2026$0.10Dividend
Mar 20, 2026Mar 27, 2026$0.09Dividend
Feb 20, 2026Feb 27, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20269$0.84
202512$1.32
202412$1.29
202312$1.35
202212$0.91

NFLT ETF Dividends

NFLT dividends yield 5.41%, paid on a monthly basis. The most recent distribution was $0.1023 on 2026-09-21.

NFLT dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

NFLT total return includes reinvested dividends. NFLT high-yield alternatives are available in the ETF Screener.

NFLT ETF Dividend Information

Annual Dividend: $1.23 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.1023
Ex-Dividend DateSep 21, 2026
Payment FrequencyMonthly

NFLT Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-21$0.1023Dividend
2026-08-20$0.0927Dividend
2026-07-20$0.0927Dividend
2026-06-22$0.1055Dividend
2026-05-20$0.0972Dividend
2026-04-20$0.1022Dividend
2026-03-20$0.0897Dividend
2026-02-20$0.0998Dividend
2026-01-20$0.0611Dividend
2025-12-22$0.1482Dividend

Dividend Trend

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