NFLT - Virtus Newfleet Multi-Sector Bond ETF (NFLT)
NFLT - Monthly dividend ETF
Key Metrics
- Current Price
- $22.99
- Yield
- 5.03%
- 1-Year Return
- 7.83%
- DRIP/NAV Return
- 8.04%
- Frequency
- monthly
- Expense Ratio
- 0.5000%
- AUM
- 424.90
- Inception Date
- Tue Aug 11 2015 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/20/2026 | $0.0972 |
| 4/20/2026 | $0.1022 |
| 3/20/2026 | $0.0897 |
| 2/20/2026 | $0.0998 |
| 1/20/2026 | $0.0611 |
| 12/22/2025 | $0.1482 |
| 11/20/2025 | $0.1289 |
| 10/20/2025 | $0.1043 |
| 9/22/2025 | $0.1057 |
| 8/20/2025 | $0.1104 |
| 7/21/2025 | $0.1047 |
| 6/20/2025 | $0.1083 |
| 5/20/2025 | $0.1100 |
| 4/21/2025 | $0.1171 |
| 3/20/2025 | $0.1047 |
| 2/20/2025 | $0.1145 |
| 1/21/2025 | $0.0660 |
| 12/20/2024 | $0.1485 |
| 11/20/2024 | $0.1106 |
| 10/21/2024 | $0.0958 |