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NFLT Dividend

Virtus Newfleet Multi-Sector Bond ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.46%
Annual dividend
$1.25
Payout ratio
—
Frequency
Monthly
Share price
$22.83
Market cap
$442M

Is NFLT a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.46% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Dividend has been cut 5 timesAcross 11 complete years, the annual total fell in 2020, 2021, 2024 and earlier. The most recent reduction was in 2024.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

NFLT dividend history

Annual dividend per share, 2015 to 2025.

201520172019202120232025
Peak $1.32 in 2023Year the total fellTypical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for NFLT, most recent first.
Ex-dividend datePay dateAmountType
$0.0928Monthly
$0.1055Monthly
$0.0972Monthly
$0.1022Monthly
$0.0897Monthly
$0.0998Monthly
$0.0611Monthly
$0.1482Monthly
$0.1289Monthly
$0.1043Monthly
$0.1057Monthly
$0.1104Monthly
$0.1047Monthly
$0.1083Monthly
$0.1100Monthly
$0.1171Monthly
$0.1047Monthly
$0.1145Monthly
$0.0660Monthly
$0.1485Monthly
$0.1106Monthly
$0.0958Monthly
$0.1081Monthly
$0.1080Monthly
$0.1097Monthly
$0.1128Monthly
$0.1027Monthly
$0.1156Monthly
$0.0887Monthly
$0.1092Monthly
$0.0825Monthly
$0.1474Monthly
$0.1506Monthly
$0.1141Monthly
$0.1109Monthly
$0.1134Monthly
$0.1084Monthly
$0.0976Monthly
$0.1061Monthly
$0.1091Monthly

How much would NFLT pay you?

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Calculate NFLT dividend income →

NFLT appears in

Frequently asked questions

Does NFLT pay a dividend?
Yes. Virtus Newfleet Multi-Sector Bond ETF pays a monthly dividend, currently yielding 5.46% based on trailing twelve-month payments of $1.25 per share.
How much does NFLT pay in dividends?
$1.25 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next NFLT ex-dividend date?
No upcoming ex-dividend date is currently on record for NFLT. Dates appear here once the company declares them.