NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF) dividend history (2015 - 2026)
From Sep 21, 2015 to May 20, 2026 NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF) made 129 dividend payments. The sum of all dividends is $12.38.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.06 | $0.10 | $0.09 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.45 | -65.98% | 1.96% | -65.88% |
| 2025 | $0.07 | $0.11 | $0.10 | $0.12 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.10 | $0.13 | $0.15 | $1.32 | +2.35% | 5.74% | -0.27% |
| 2024 | $0.08 | $0.11 | $0.09 | $0.12 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.10 | $0.11 | $0.15 | $1.29 | -4.29% | 5.76% | -4.42% |
| 2023 | $0.08 | $0.12 | $0.09 | $0.11 | $0.11 | $0.10 | $0.11 | $0.11 | $0.11 | $0.11 | $0.15 | $0.15 | $1.35 | +48.60% | 6.02% | +44.76% |
| 2022 | $0.04 | $0.08 | $0.06 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.09 | $0.08 | $0.12 | $0.91 | +6.11% | 4.16% | +22.04% |
| 2021 | $0.05 | $0.08 | $0.07 | $0.06 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.08 | $0.08 | $0.09 | $0.86 | -8.08% | 3.41% | -6.03% |
| 2020 | $0.06 | $0.09 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.09 | $0.07 | $0.04 | $0.11 | $0.93 | -12.83% | 3.63% | -16.14% |
| 2019 | $0.05 | $0.09 | $0.08 | $0.09 | $0.15 | $0.09 | $0.08 | $0.09 | $0.08 | $0.08 | $0.05 | $0.12 | $1.07 | -5.16% | 4.33% | -10.02% |
| 2018 | $0.07 | $0.08 | $0.08 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.09 | $0.10 | $0.12 | $0.09 | $1.13 | -28.28% | 4.81% | -22.80% |
| 2017 | $0.05 | $0.09 | $0.07 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.09 | $0.09 | $0.10 | $0.58 | $1.57 | N/A | 6.23% | N/A |
NFLT (VIRTUS NEWFLEET MULTI-SECTOR BOND ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -3.48% |
| 3 Years TTM | +8.56% |
| 5 Years TTM | +7.34% |
| 10 Years TTM | +9.69% |
| All Time TTM | +3.98% |
List of all dividend payment
There was 129 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 20, 2026 | $0.10 | -4.89% |
| Apr 20, 2026 | $0.10 | +13.94% |
| Mar 20, 2026 | $0.09 | -10.12% |
| Feb 20, 2026 | $0.10 | +63.34% |
| Jan 20, 2026 | $0.06 | -58.77% |
| Dec 22, 2025 | $0.15 | +14.97% |
| Nov 20, 2025 | $0.13 | +23.59% |
| Oct 20, 2025 | $0.10 | -1.32% |
| Sep 22, 2025 | $0.11 | -4.26% |
| Aug 20, 2025 | $0.11 | +5.44% |
| Jul 21, 2025 | $0.10 | -3.32% |
| Jun 20, 2025 | $0.11 | -1.55% |
| May 20, 2025 | $0.11 | -6.06% |
| Apr 21, 2025 | $0.12 | +11.84% |
| Mar 20, 2025 | $0.10 | -8.56% |
| Feb 20, 2025 | $0.11 | +73.48% |
| Jan 21, 2025 | $0.07 | -55.56% |
| Dec 20, 2024 | $0.15 | +34.27% |
| Nov 20, 2024 | $0.11 | +15.21% |
| Oct 21, 2024 | $0.10 | -11.19% |
| Sep 20, 2024 | $0.11 | +0.09% |
| Aug 20, 2024 | $0.11 | -1.55% |
| Jul 22, 2024 | $0.11 | -2.75% |
| Jun 20, 2024 | $0.11 | +9.83% |
| May 20, 2024 | $0.10 | -11.16% |
| Apr 22, 2024 | $0.12 | +30.33% |
| Mar 20, 2024 | $0.09 | -18.77% |
| Feb 21, 2024 | $0.11 | +32.36% |
| Jan 22, 2024 | $0.08 | -44.03% |
| Dec 20, 2023 | $0.15 | -2.12% |
| Nov 20, 2023 | $0.15 | +31.99% |
| Oct 20, 2023 | $0.11 | +2.89% |
| Sep 20, 2023 | $0.11 | -2.20% |
| Aug 21, 2023 | $0.11 | +4.61% |
| Jul 20, 2023 | $0.11 | +11.07% |
| Jun 20, 2023 | $0.10 | -8.01% |
| May 22, 2023 | $0.11 | -2.75% |
| Apr 20, 2023 | $0.11 | +17.56% |
| Mar 20, 2023 | $0.09 | -23.50% |
| Feb 21, 2023 | $0.12 | +54.33% |
| Jan 20, 2023 | $0.08 | -33.22% |
| Dec 20, 2022 | $0.12 | +42.15% |
| Nov 21, 2022 | $0.08 | -6.33% |
| Oct 20, 2022 | $0.09 | +22.78% |
| Sep 20, 2022 | $0.07 | +3.15% |
| Aug 22, 2022 | $0.07 | -3.32% |
| Jul 20, 2022 | $0.07 | -10.42% |
| Jun 21, 2022 | $0.08 | +12.26% |
| May 20, 2022 | $0.07 | +3.61% |
| Apr 20, 2022 | $0.07 | +12.32% |
| Mar 21, 2022 | $0.06 | -21.00% |
| Feb 22, 2022 | $0.08 | +76.30% |
| Jan 20, 2022 | $0.04 | -52.57% |
| Dec 20, 2021 | $0.09 | +23.71% |
| Nov 22, 2021 | $0.08 | -2.33% |
| Oct 20, 2021 | $0.08 | +11.06% |
| Sep 20, 2021 | $0.07 | +0.43% |
| Aug 20, 2021 | $0.07 | +1.17% |
| Jul 20, 2021 | $0.07 | -9.03% |
| Jun 21, 2021 | $0.08 | +5.02% |
| May 20, 2021 | $0.07 | +13.09% |
| Apr 20, 2021 | $0.06 | -8.51% |
| Mar 22, 2021 | $0.07 | -11.04% |
| Feb 22, 2021 | $0.08 | +72.35% |
| Jan 20, 2021 | $0.05 | -60.14% |
| Dec 21, 2020 | $0.11 | +161.89% |
| Nov 20, 2020 | $0.04 | -38.14% |
| Oct 19, 2020 | $0.07 | -24.41% |
| Sep 21, 2020 | $0.09 | +13.90% |
| Aug 20, 2020 | $0.08 | +9.13% |
| Jul 20, 2020 | $0.07 | -9.04% |
| Jun 22, 2020 | $0.08 | +9.05% |
| May 20, 2020 | $0.08 | -0.79% |
| Apr 20, 2020 | $0.08 | -8.02% |
| Mar 20, 2020 | $0.08 | -3.97% |
| Feb 20, 2020 | $0.09 | +53.31% |
| Jan 21, 2020 | $0.06 | -51.81% |
| Dec 20, 2019 | $0.12 | +123.08% |
| Nov 20, 2019 | $0.05 | -33.16% |
| Oct 21, 2019 | $0.08 | -7.93% |
| Sep 20, 2019 | $0.08 | -3.76% |
| Aug 20, 2019 | $0.09 | +4.40% |
| Jul 22, 2019 | $0.08 | -6.66% |
| Jun 20, 2019 | $0.09 | -41.65% |
| May 20, 2019 | $0.15 | +72.90% |
| Apr 22, 2019 | $0.09 | +5.43% |
| Mar 20, 2019 | $0.08 | -9.89% |
| Feb 20, 2019 | $0.09 | +73.75% |
| Jan 22, 2019 | $0.05 | -41.83% |
| Dec 20, 2018 | $0.09 | -21.32% |
| Nov 20, 2018 | $0.12 | +21.23% |
| Oct 22, 2018 | $0.10 | +5.52% |
| Sep 20, 2018 | $0.09 | -3.55% |
| Aug 21, 2018 | $0.10 | -3.33% |
| Jul 20, 2018 | $0.10 | +8.19% |
| Jun 20, 2018 | $0.09 | -10.46% |
| May 22, 2018 | $0.10 | -0.68% |
| Apr 20, 2018 | $0.10 | +21.46% |
| Mar 20, 2018 | $0.08 | +1.92% |
| Feb 21, 2018 | $0.08 | +25.87% |
| Jan 22, 2018 | $0.07 | -88.59% |
| Dec 20, 2017 | $0.58 | +472.90% |
| Nov 20, 2017 | $0.10 | +8.36% |
| Oct 20, 2017 | $0.09 | +0.43% |
| Sep 20, 2017 | $0.09 | -6.16% |
| Aug 21, 2017 | $0.10 | +3.13% |
| Jul 20, 2017 | $0.10 | -0.21% |
| Jun 20, 2017 | $0.10 | +2.34% |
| May 22, 2017 | $0.09 | -7.02% |
| Apr 20, 2017 | $0.10 | +35.34% |
| Mar 20, 2017 | $0.07 | -20.02% |
| Feb 22, 2017 | $0.09 | +84.95% |
| Jan 20, 2017 | $0.05 | -88.61% |
| Dec 20, 2016 | $0.44 | +356.91% |
| Nov 21, 2016 | $0.10 | +3.74% |
| Oct 20, 2016 | $0.09 | +7.10% |
| Sep 20, 2016 | $0.09 | -12.44% |
| Aug 22, 2016 | $0.10 | +0.61% |
| Jul 20, 2016 | $0.10 | +17.70% |
| Jun 20, 2016 | $0.08 | -1.52% |
| May 20, 2016 | $0.09 | +10.47% |
| Apr 20, 2016 | $0.08 | +28.15% |
| Mar 21, 2016 | $0.06 | -14.08% |
| Feb 22, 2016 | $0.07 | +76.19% |
| Jan 20, 2016 | $0.04 | -51.99% |
| Dec 21, 2015 | $0.08 | +56.79% |
| Nov 20, 2015 | $0.05 | +116.33% |
| Oct 20, 2015 | $0.02 | +315.25% |
| Sep 21, 2015 | $0.00590 | N/A |