Virtus Newfleet Multi-Sector Bond ETF (NFLT) Dividends

Virtus Newfleet Multi-Sector Bond ETF (NFLT): $22.50

0.11 (+0.49%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

B

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Category: Non-Traditional Bond ETFs

Category

C

Ranked

#5 of 25

in category
NFLT Ex-Dividend Date
NFLT Dividend Yield
5.73%
NFLT Annual Dividend
$1.29
NFLT Payout Ratio


NFLT Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-20Dividend$0.11+15.63%
2024-10-21Dividend$0.10-11.11%
2024-09-20Dividend$0.11--
2024-08-20Dividend$0.11-1.82%
2024-07-22Dividend$0.11-2.65%
2024-06-20Dividend$0.11+9.71%
2024-05-20Dividend$0.10-11.21%
2024-04-22Dividend$0.12+30.34%
2024-03-20Dividend$0.09-18.35%
2024-02-21Dividend$0.11+32.93%
2024-01-22Dividend$0.08-44.22%
2023-12-20Dividend$0.15-2.65%
2023-11-20Dividend$0.15+32.46%
2023-10-20Dividend$0.11+2.70%
2023-09-20Dividend$0.11-1.77%
2023-08-21Dividend$0.11+4.63%
2023-07-20Dividend$0.11+10.20%
2023-06-20Dividend$0.10-7.55%
2023-05-22Dividend$0.11-2.75%
2023-04-20Dividend$0.11+17.20%
2023-03-20Dividend$0.09-23.14%
2023-02-21Dividend$0.12+53.16%
2023-01-20Dividend$0.08-33.05%
2022-12-20Dividend$0.12+42.17%
2022-11-21Dividend$0.08-5.68%
2022-10-20Dividend$0.09+22.22%
2022-09-20Dividend$0.07+2.86%
2022-08-22Dividend$0.07-2.78%
2022-07-20Dividend$0.07-11.11%
2022-06-21Dividend$0.08+12.50%
2022-05-20Dividend$0.07+4.35%
2022-04-20Dividend$0.07+11.29%
2022-03-21Dividend$0.06-20.51%
2022-02-22Dividend$0.08+77.27%
2022-01-20Dividend$0.04-52.69%
2021-12-20Dividend$0.09+24.00%
2021-11-22Dividend$0.08-2.60%
2021-10-20Dividend$0.08+10.00%
2021-09-20Dividend$0.07+1.45%
2021-08-20Dividend$0.07+1.47%
2021-07-20Dividend$0.07-9.33%
2021-06-21Dividend$0.08+4.17%
2021-05-20Dividend$0.07+14.29%
2021-04-20Dividend$0.06-8.70%
2021-03-22Dividend$0.07-11.54%
2021-02-22Dividend$0.08+73.33%
2021-01-20Dividend$0.05-60.18%
2020-12-21Dividend$0.11+162.79%
2020-11-20Dividend$0.04-38.57%
2020-10-19Dividend$0.07-24.73%
2020-09-21Dividend$0.09+14.81%
2020-08-20Dividend$0.08+8.00%
2020-07-20Dividend$0.08-8.54%
2020-06-22Dividend$0.08+9.33%
2020-05-20Dividend$0.08-1.32%
2020-04-20Dividend$0.08-7.32%
2020-03-20Dividend$0.08-4.65%
2020-02-20Dividend$0.09+53.57%
2020-01-21Dividend$0.06-51.72%
2019-12-20Dividend$0.12+123.08%
2019-11-20Dividend$0.05-33.33%
2019-10-21Dividend$0.08-8.24%
2019-09-20Dividend$0.09-3.41%
2019-08-20Dividend$0.09+4.76%
2019-07-22Dividend$0.08-6.67%
2019-06-20Dividend$0.09-41.56%
2019-05-20Dividend$0.15+73.03%
2019-04-22Dividend$0.09+4.71%
2019-03-20Dividend$0.09-9.57%
2019-02-20Dividend$0.09+74.07%
2019-01-22Dividend$0.05-41.94%
2018-12-20Dividend$0.09-21.19%
2018-11-20Dividend$0.12+21.65%
2018-10-22Dividend$0.10+5.43%
2018-09-20Dividend$0.09-4.17%
2018-08-21Dividend$0.10-3.03%
2018-07-20Dividend$0.10+7.61%
2018-06-20Dividend$0.09-9.80%
2018-05-22Dividend$0.10-0.97%
2018-04-20Dividend$0.10+21.18%
2018-03-20Dividend$0.09+2.41%
2018-02-21Dividend$0.08+25.76%
2018-01-22Dividend$0.07-49.62%
2017-12-20Dividend$0.13+29.70%
2017-11-20Dividend$0.10+8.60%
2017-10-20Dividend$0.09--
2017-09-20Dividend$0.09-6.06%
2017-08-21Dividend$0.10+3.13%
2017-07-20Dividend$0.10--
2017-06-20Dividend$0.10+2.13%
2017-05-22Dividend$0.09-6.93%
2017-04-20Dividend$0.10+34.67%
2017-03-20Dividend$0.08-19.35%
2017-02-22Dividend$0.09+86.00%
2017-01-20Dividend$0.05-54.13%
2016-12-20Dividend$0.11+12.37%
2016-11-21Dividend$0.10+3.19%
2016-10-20Dividend$0.09+8.05%
2016-09-20Dividend$0.09-13.00%
2016-08-22Dividend$0.10+1.01%
2016-07-20Dividend$0.10+17.86%
2016-06-20Dividend$0.08-1.18%
2016-05-20Dividend$0.09+10.39%
2016-04-20Dividend$0.08+28.33%
2016-03-21Dividend$0.06-14.29%
2016-02-22Dividend$0.07+75.00%
2016-01-20Dividend$0.04-51.81%
2015-12-21Dividend$0.08+56.60%
2015-11-20Dividend$0.05+112.00%
2015-10-20Dividend$0.03+331.03%
2015-09-21Dividend$0.01--


NFLT Dividends vs. Peers

NFLT's dividend yield currently ranks #7 of 29 vs. its peers in the Non-Traditional Bond ETFs category.
Rank Symbol Name Dividend Yield
1 OWNS Impact Shares Affordable Housing MBS ETF 0.00%
2 JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.00%
3 AGND WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund 0.00%
4 AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00%
5 BNDC FlexShares Core Select Bond Fund 0.00%
6 KDFI KFA Dynamic Fixed Income ETF 0.00%
7 NFLT Virtus Newfleet Multi-Sector Bond ETF 0.00%
8 RDFI Rareview Dynamic Fixed Income ETF 0.00%
9 RTAI Rareview Tax Advantaged Income ETF 0.00%
10 DEED First Trust TCW Securitized Plus ETF 0.00%
11 PMAY Innovator S&P 500 Power Buffer ETF - May 0.00%
12 RFUN RiverFront Dynamic Unconstrained Income ETF 0.00%
13 RFCI RiverFront Dynamic Core Income ETF 0.00%
14 SEIX Virtus Seix Senior Loan ETF 0.00%
15 UCON First Trust TCW Unconstrained Plus Bond ETF 0.00%
16 VABS Virtus Newfleet ABS/MBS ETF 0.00%
17 WYDE ProShares CDS Short North American HY Credit ETF 0.00%
18 FLCB Franklin Liberty U.S. Core Bond ETF 0.00%
19 UBND WisdomTree Western Asset Unconstrained Bond Fund 0.00%
20 IGHG ProShares Investment Grade-Interest Rate Hedged 0.00%
21 IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF 0.00%
22 FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 0.00%
23 INC Ishares U.S. Fixed Income Balan 0.00%
24 ADFI Anfield Dynamic Fixed Income ETF 0.00%
25 EMIH Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF 0.00%
26 THHY VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.00%
27 RISE Sit Rising Rate ETF 0.00%
28 MAUI AdvisorShares Market Adaptive Unconstrained Income ETF 0.00%
29 STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 0.00%

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