Virtus Newfleet Multi-Sector Bond ETF (NFLT) Dividend History
NFLT latest distribution
Payable in 1 days to holders on the record date. Next monthly distribution expected around November 20 (not yet announced).
- 5.57%trailing 12-month yield
- $1.23paid in the last 12 months
- Monthly12 payments a year
- 2015paying since
- +7.3%5-year growth a year
NFLT dividend income calculator
- Income a year
- $123
- Each payment
- $10
- Value of the shares
- $2,216
- Yield
- 5.57%
At the latest close; trailing 12-month distributions of $1.23 per share, before tax.
NFLT distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
NFLT distribution payments
Each bar is one payment, by ex-dividend month (last 36 payments).
NFLT distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9564 | — | — | 10 |
| 2025 | $1.32 | −4.4% | 5.74% | 12 |
| 2024 | $1.38 | +2.5% | 6.16% | 12 |
| 2023 | $1.35 | +48.6% | 6.02% | 12 |
| 2022 | $0.9088 | +6.1% | 4.16% | 12 |
| 2021 | $0.8564 | −8.1% | 3.41% | 12 |
| 2020 | $0.9319 | −12.8% | 3.63% | 12 |
Full history in the distribution table below.
NFLT yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $23.09 | 5.34% | $1.23 | 5.3% |
| 3 years ago | $21.14 | 5.83% | $3.96 | 18.7% |
| 5 years ago | $25.20 | 4.89% | $6.09 | 24.2% |
| 10 years ago | $25.98 | 4.75% | $12.02 | 46.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
NFLT yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| NFLT | Virtus Newfleet Multi-Sector Bond ETF | 5.43% | 0.49% |
| SPY | SPDR S&P 500 ETF | 0.99% | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 1.03% | 0.03% |
| SCHD | Schwab U.S. Dividend Equity ETF | 3.38% | 0.05% |
| VYM | Vanguard High Dividend Yield ETF | 2.42% | 0.04% |
| QQQ | Invesco QQQ ETF | 0.42% | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.97% | 0.19% |
Trailing 12-month distribution yield as reported by EODHD.
NFLT distribution history
134 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-20 | 2026-10-20 | 2026-10-27 | $0.1131 | +10.6% |
| 2026-09-21 | 2026-09-21 | 2026-09-28 | $0.1023 | +10.3% |
| 2026-08-20 | 2026-08-20 | 2026-08-27 | $0.0927 | −0.1% |
| 2026-07-20 | 2026-07-20 | 2026-07-27 | $0.0927 | −12.1% |
| 2026-06-22 | 2026-06-22 | 2026-06-29 | $0.1055 | +8.6% |
| 2026-05-20 | 2026-05-20 | 2026-05-27 | $0.0972 | −5.0% |
| 2026-04-20 | 2026-04-20 | 2026-04-27 | $0.1022 | +13.9% |
| 2026-03-20 | 2026-03-20 | 2026-03-27 | $0.0897 | −10.1% |
| 2026-02-20 | 2026-02-20 | 2026-02-27 | $0.0998 | +63.3% |
| 2026-01-20 | 2026-01-20 | 2026-01-27 | $0.0611 | −58.8% |
| 2025-12-22 | 2025-12-22 | 2025-12-29 | $0.1482 | +14.9% |
| 2025-11-20 | 2025-11-20 | 2025-11-28 | $0.1289 | +23.6% |
Show all 134 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-20 | 2025-10-20 | 2025-10-27 | $0.1043 | −1.3% |
| 2025-09-22 | 2025-09-22 | 2025-09-29 | $0.1057 | −4.3% |
| 2025-08-20 | 2025-08-20 | 2025-08-26 | $0.1104 | +5.4% |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | $0.1047 | −3.3% |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | $0.1083 | −1.5% |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | $0.1100 | −6.1% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | $0.1171 | +11.9% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | $0.1047 | −8.5% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | $0.1145 | +73.6% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | $0.0660 | −55.6% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | $0.1485 | +34.3% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | $0.1106 | +15.5% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | $0.0958 | −11.4% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | $0.1081 | −46.0% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | $0.2000 | +82.4% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | $0.1097 | −2.8% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | $0.1128 | +9.8% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | $0.1027 | −11.2% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | $0.1156 | +30.2% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | $0.0887 | −18.7% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | $0.1092 | +32.4% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | $0.0825 | −44.0% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | $0.1474 | −2.2% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | $0.1506 | +32.0% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | $0.1141 | +2.9% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | $0.1109 | −2.2% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | $0.1134 | +4.6% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | $0.1084 | +11.0% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | $0.0976 | −8.0% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | $0.1061 | −2.8% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | $0.1091 | +17.6% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | $0.0928 | −23.5% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | $0.1213 | +54.3% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | $0.0786 | −33.2% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | $0.1177 | +42.1% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | $0.0828 | −6.3% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | $0.0884 | +22.7% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | $0.0720 | +3.2% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | $0.0698 | −3.3% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | $0.0722 | −10.4% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | $0.0806 | +12.3% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | $0.0718 | +3.6% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | $0.0693 | +12.2% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | $0.0617 | −20.9% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | $0.0781 | +76.1% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | $0.0443 | −52.5% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | $0.0934 | +23.7% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | $0.0755 | −2.4% |
| 2021-10-20 | 2021-10-21 | 2021-10-28 | $0.0773 | +11.0% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | $0.0696 | +0.5% |
| 2021-08-20 | 2021-08-23 | 2021-08-30 | $0.0693 | +1.1% |
| 2021-07-20 | 2021-07-21 | 2021-07-28 | $0.0685 | −9.0% |
| 2021-06-21 | 2021-06-22 | 2021-06-29 | $0.0753 | +5.1% |
| 2021-05-20 | 2021-05-21 | 2021-05-28 | $0.0717 | +13.1% |
| 2021-04-20 | 2021-04-21 | 2021-04-28 | $0.0634 | −8.5% |
| 2021-03-22 | 2021-03-23 | 2021-03-30 | $0.0693 | −11.1% |
| 2021-02-22 | 2021-02-23 | 2021-02-26 | $0.0779 | +72.4% |
| 2021-01-20 | 2021-01-21 | 2021-01-28 | $0.0452 | −60.1% |
| 2020-12-21 | 2020-12-22 | 2020-12-30 | $0.1134 | +161.8% |
| 2020-11-20 | 2020-11-23 | 2020-11-30 | $0.0433 | −38.2% |
| 2020-10-20 | 2020-10-21 | 2020-10-28 | $0.0701 | −24.3% |
| 2020-09-21 | 2020-09-22 | 2020-09-29 | $0.0926 | +13.9% |
| 2020-08-20 | 2020-08-21 | 2020-08-28 | $0.0813 | +9.1% |
| 2020-07-20 | 2020-07-21 | 2020-07-28 | $0.0745 | −9.1% |
| 2020-06-22 | 2020-06-23 | 2020-06-30 | $0.0819 | +9.1% |
| 2020-05-20 | 2020-05-21 | 2020-05-29 | $0.0751 | −0.9% |
| 2020-04-20 | 2020-04-21 | 2020-04-28 | $0.0757 | −7.9% |
| 2020-03-20 | 2020-03-23 | 2020-03-30 | $0.0823 | −4.0% |
| 2020-02-20 | 2020-02-21 | 2020-02-28 | $0.0857 | +53.4% |
| 2020-01-21 | 2020-01-22 | 2020-01-29 | $0.0559 | −51.9% |
| 2019-12-20 | 2019-12-23 | 2019-12-30 | $0.1161 | +124.1% |
| 2019-11-20 | 2019-11-21 | 2019-11-29 | $0.0518 | −33.5% |
| 2019-10-21 | 2019-10-22 | 2019-10-29 | $0.0778 | −7.9% |
| 2019-09-20 | 2019-09-23 | 2019-09-30 | $0.0845 | −3.7% |
| 2019-08-20 | 2019-08-21 | 2019-08-28 | $0.0878 | +4.4% |
| 2019-07-22 | 2019-07-23 | 2019-07-30 | $0.0841 | −6.7% |
| 2019-06-20 | 2019-06-21 | 2019-06-28 | $0.0901 | −41.6% |
| 2019-05-20 | 2019-05-21 | 2019-05-29 | $0.1544 | +72.9% |
| 2019-04-22 | 2019-04-23 | 2019-04-30 | $0.0893 | +5.4% |
| 2019-03-20 | 2019-03-21 | 2019-03-28 | $0.0847 | −10.1% |
| 2019-02-20 | 2019-02-21 | 2019-02-28 | $0.0943 | +74.3% |
| 2019-01-22 | 2019-01-23 | 2019-01-30 | $0.0541 | −41.8% |
| 2018-12-20 | 2018-12-21 | 2018-12-28 | $0.0929 | −21.4% |
| 2018-11-20 | 2018-11-21 | 2018-11-29 | $0.1182 | +21.3% |
| 2018-10-22 | 2018-10-23 | 2018-10-30 | $0.0975 | +5.5% |
| 2018-09-20 | 2018-09-21 | 2018-09-28 | $0.0924 | −3.5% |
| 2018-08-21 | 2018-08-22 | 2018-08-29 | $0.0958 | −3.3% |
| 2018-07-20 | 2018-07-23 | 2018-07-30 | $0.0991 | +8.2% |
| 2018-06-20 | 2018-06-21 | 2018-06-28 | $0.0916 | −10.4% |
| 2018-05-22 | 2018-05-23 | 2018-05-31 | $0.1023 | −0.7% |
| 2018-04-20 | 2018-04-23 | 2018-04-30 | $0.1030 | +21.5% |
| 2018-03-20 | 2018-03-21 | 2018-03-28 | $0.0848 | +1.8% |
| 2018-02-21 | 2018-02-22 | 2018-02-28 | $0.0832 | +25.9% |
| 2018-01-22 | 2018-01-23 | 2018-01-30 | $0.0661 | −88.6% |
| 2017-12-20 | 2017-12-21 | 2017-12-28 | $0.5793 | +472.9% |
| 2017-11-20 | 2017-11-21 | 2017-11-28 | $0.1011 | +8.4% |
| 2017-10-20 | 2017-10-23 | 2017-10-30 | $0.0933 | +0.5% |
| 2017-09-20 | 2017-09-21 | 2017-09-29 | $0.0929 | −6.2% |
| 2017-08-21 | 2017-08-23 | 2017-08-30 | $0.0990 | +3.1% |
| 2017-07-20 | 2017-07-24 | 2017-07-31 | $0.0960 | −0.2% |
| 2017-06-20 | 2017-06-22 | 2017-06-29 | $0.0962 | +2.4% |
| 2017-05-22 | 2017-05-24 | 2017-05-30 | $0.0940 | −7.0% |
| 2017-04-20 | 2017-04-24 | 2017-05-01 | $0.1011 | +35.2% |
| 2017-03-20 | 2017-03-22 | 2017-03-28 | $0.0747 | −20.0% |
| 2017-02-22 | 2017-02-24 | 2017-02-28 | $0.0934 | +85.0% |
| 2017-01-20 | 2017-01-24 | 2017-01-30 | $0.0505 | −88.6% |
| 2016-12-20 | 2016-12-22 | 2016-12-28 | $0.4432 | +356.7% |
| 2016-11-21 | 2016-11-23 | 2016-11-29 | $0.0970 | +3.7% |
| 2016-10-20 | 2016-10-24 | 2016-10-28 | $0.0935 | +7.1% |
| 2016-09-20 | 2016-09-22 | 2016-09-28 | $0.0873 | −12.4% |
| 2016-08-22 | 2016-08-24 | 2016-08-30 | $0.0997 | +0.6% |
| 2016-07-20 | 2016-07-22 | 2016-07-28 | $0.0991 | +17.6% |
| 2016-06-20 | 2016-06-22 | 2016-06-28 | $0.0842 | −1.5% |
| 2016-05-20 | 2016-05-24 | 2016-05-31 | $0.0855 | +10.5% |
| 2016-04-20 | 2016-04-22 | 2016-04-28 | $0.0774 | +28.0% |
| 2016-03-21 | 2016-03-23 | 2016-03-29 | $0.0604 | −14.1% |
| 2016-02-22 | 2016-02-24 | 2016-03-01 | $0.0703 | +76.1% |
| 2016-01-20 | 2016-01-22 | 2016-01-28 | $0.0399 | −51.9% |
| 2015-12-21 | 2015-12-23 | 2015-12-29 | $0.0831 | +56.7% |
| 2015-11-20 | 2015-11-24 | 2015-11-30 | $0.0530 | +116.3% |
| 2015-10-20 | 2015-10-22 | 2015-10-28 | $0.0245 | +319.0% |
| 2015-09-21 | 2015-09-23 | 2015-09-29 | $0.0059 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
NFLT dividend overview
Virtus Newfleet Multi-Sector Bond ETF pays monthly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $1.23 per share, a yield of 5.57% at the latest close of $22.16. In 2025 it paid $1.32 per share, down 4.4% from 2024. Over five years distributions changed +7.3% a year and over ten years +23.0%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: NFLT chart, NFLT performance, NFLT overview.
NFLT dividends FAQ
Does NFLT pay a dividend?
Yes. NFLT pays monthly distributions and has paid them since 2015. The most recent was $0.1131 per share with an ex-dividend date of October 20, 2026, payable October 27, 2026.
What is the NFLT dividend yield?
NFLT paid $1.23 per share over the past 12 months, a trailing yield of 5.57% at the latest close of $22.16.
When is the next NFLT dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 20, 2026.
How often does NFLT pay dividends?
NFLT pays distributions monthly, 12 times a year.
How much did NFLT pay in dividends in 2025?
NFLT paid $1.32 per share in 12 distributions in 2025.
How much income does 100 shares of NFLT pay?
100 shares of NFLT would have paid about $123 over the past 12 months, before tax.