NFLT
Virtus Newfleet Multi-Sector Bond ETF
stockNYSEETF
Market OpenOct 5, 2026 11:01:04 AM EDT
22.08USD-0.203%(-0.04)7,668
22.07Bid22.09Ask0.02SpreadNFLT Dividends
| Ex-Date | Cash Amount | Declared | Record | Pay Date |
|---|---|---|---|---|
| 2024-06-20 | $0.113 | — | 2024-06-20 | 2024-06-27 |
| 2018-12-20 | $0.093 | 2018-12-19 | 2018-12-21 | 2018-12-28 |
| 2018-11-20 | $0.118 | 2018-11-19 | 2018-11-21 | 2018-11-29 |
| 2018-10-22 | $0.097 | 2018-10-19 | 2018-10-23 | 2018-10-30 |
| 2018-09-20 | $0.092 | 2018-09-19 | 2018-09-21 | 2018-09-28 |
| 2018-08-21 | $0.096 | 2018-08-20 | 2018-08-22 | 2018-08-29 |
| 2018-07-20 | $0.099 | 2018-07-19 | 2018-07-23 | 2018-07-30 |
| 2018-06-20 | $0.092 | 2018-06-19 | 2018-06-21 | 2018-06-28 |
| 2018-05-22 | $0.102 | 2018-05-21 | 2018-05-23 | 2018-05-31 |
| 2018-04-20 | $0.103 | 2018-04-19 | 2018-04-23 | 2018-04-30 |
| 2018-03-20 | $0.085 | 2018-03-14 | 2018-03-21 | 2018-03-28 |
| 2018-02-21 | $0.083 | 2018-02-20 | 2018-02-22 | 2018-02-28 |
| 2018-01-22 | $0.066 | 2018-01-19 | 2018-01-23 | 2018-01-30 |
| 2017-12-20 | $0.131 | 2017-12-19 | 2017-12-21 | 2017-12-28 |
| 2017-11-20 | $0.101 | 2017-11-17 | 2017-11-21 | 2017-11-28 |
| 2017-10-20 | $0.093 | 2017-10-19 | 2017-10-23 | 2017-10-30 |
| 2017-09-20 | $0.093 | 2017-09-20 | 2017-09-21 | 2017-09-29 |
| 2017-08-21 | $0.099 | 2017-08-18 | 2017-08-23 | 2017-08-30 |
| 2017-07-20 | $0.096 | 2017-07-20 | 2017-07-24 | 2017-07-31 |
| 2017-06-20 | $0.096 | 2017-06-19 | 2017-06-22 | 2017-06-29 |
| 2017-05-22 | $0.094 | 2017-05-19 | 2017-05-24 | 2017-05-30 |
| 2017-04-20 | $0.101 | 2017-04-19 | 2017-04-24 | 2017-05-01 |
| 2017-03-20 | $0.075 | 2017-03-20 | 2017-03-22 | 2017-03-28 |
| 2017-02-22 | $0.093 | 2017-02-21 | 2017-02-24 | 2017-02-28 |
| 2017-01-20 | $0.050 | 2017-01-20 | 2017-01-24 | 2017-01-30 |
| 2016-12-20 | $0.109 | 2016-12-20 | 2016-12-22 | 2016-12-28 |
| 2016-11-21 | $0.097 | 2016-11-22 | 2016-11-23 | 2016-11-29 |
| 2016-10-20 | $0.094 | 2016-10-19 | 2016-10-24 | 2016-10-28 |
| 2016-09-20 | $0.087 | 2016-09-19 | 2016-09-22 | 2016-09-28 |
| 2016-08-22 | $0.100 | 2016-08-19 | 2016-08-24 | 2016-08-30 |
| 2016-07-20 | $0.099 | 2016-07-19 | 2016-07-22 | 2016-07-28 |
| 2016-06-20 | $0.084 | 2016-06-20 | 2016-06-22 | 2016-06-28 |
| 2016-05-20 | $0.085 | 2016-05-20 | 2016-05-24 | 2016-05-31 |
| 2016-04-20 | $0.077 | 2016-04-20 | 2016-04-22 | 2016-04-28 |
| 2016-03-21 | $0.060 | 2016-03-21 | 2016-03-23 | 2016-03-29 |
| 2016-02-22 | $0.070 | 2016-02-19 | 2016-02-24 | 2016-03-01 |
| 2016-01-20 | $0.040 | 2016-01-20 | 2016-01-22 | 2016-01-28 |
| 2015-12-21 | $0.083 | 2015-12-21 | 2015-12-23 | 2015-12-29 |
| 2015-11-20 | $0.053 | 2015-11-19 | 2015-11-24 | 2015-11-30 |
| 2015-10-20 | $0.025 | 2015-10-20 | 2015-10-22 | 2015-10-28 |
| 2015-09-21 | $0.006 | 2015-09-21 | 2015-09-23 | 2015-09-29 |