NFLT is Virtus's Virtus Newfleet Multi-Sector Bond ETF (Multisector Bond). Trading at $22.82. Current dividend yield: 5.55%.
Dividend snapshot
| Annual dividend rate | $1.30 |
| Current yield | 5.55% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 20, 2026 |
| Most recent payment date | May 27, 2026 |
| Last payment amount | $0.0972 |
| 5-year dividend CAGR | 11.39% |
| 3-year dividend CAGR | 13.30% |
| Expense ratio | 0.50% |
| Payout ratio | 0% |
| Market cap | $424M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-20 | $0.0970 |
| 2026-04-20 | $0.1020 |
| 2026-03-20 | $0.0900 |
| 2026-02-20 | $0.1000 |
| 2026-01-20 | $0.0610 |
| 2025-12-22 | $0.1480 |
| 2025-11-20 | $0.1290 |
| 2025-10-20 | $0.1040 |
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.
Track NFLT in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.