NFLT is Virtus's Virtus Newfleet Multi-Sector Bond ETF (Multisector Bond). Trading at $22.78. Current dividend yield: 5.40%.
Dividend snapshot
| Annual dividend rate | $1.23 |
| Current yield | 5.40% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 21, 2026(in 16 days) |
| Most recent payment date | Aug 27, 2026 |
| Last payment amount | $0.0927 |
| 5-year dividend CAGR | 7.26% |
| 3-year dividend CAGR | 13.33% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $424M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-20 | $0.0927 |
| 2026-07-20 | $0.0927 |
| 2026-06-22 | $0.1055 |
| 2026-05-20 | $0.0972 |
| 2026-04-20 | $0.1022 |
| 2026-03-20 | $0.0897 |
| 2026-02-20 | $0.0998 |
| 2026-01-20 | $0.0611 |
About NFLT
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Frequently asked
What is NFLT's dividend yield?
NFLT (Virtus Newfleet Multi-Sector Bond ETF) currently has a dividend yield of 5.40%, which works out to about $1.23 in annual dividend payments per share.
When is NFLT's next ex-dividend date?
NFLT's next ex-dividend date is Sep 21, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did NFLT last pay a dividend?
NFLT's most recent dividend payment date was Aug 27, 2026.
How often does NFLT pay dividends?
NFLT pays dividends on a monthly schedule.
How fast is NFLT growing its dividend?
NFLT has been growing its dividend at a 13.33% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track NFLT in DiviDrip
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- Open DiviDrip — search NFLT and add your shares.
- View the NFLT Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like NFLT.
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Data refreshed 2026-09-05. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.