Virtus Newfleet Multi-Sector Bond ETF (NFLT)
ARCX
$22.84 as of Aug 14, 2026
Yield (TTM)5.5%
Annual dividend$1.25
Growth streak1 yrs
3y growth2.9%
5y growth7.4%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 27, 2026
Virtus Newfleet Multi-Sector Bond ETF (NFLT) currently yields 5.5%. NFLT pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-27 | $0.093 | Monthly |
| 2026-06-22 | 2026-06-29 | $0.106 | Monthly |
| 2026-05-20 | 2026-05-27 | $0.097 | Monthly |
| 2026-04-20 | 2026-04-27 | $0.102 | Monthly |
| 2026-03-20 | 2026-03-27 | $0.090 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.100 | Monthly |
| 2026-01-20 | 2026-01-27 | $0.061 | Monthly |
| 2026 total | $0.648 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.148 | Monthly |
| 2025-11-20 | 2025-11-28 | $0.129 | Monthly |
| 2025-10-20 | 2025-10-27 | $0.104 | Monthly |
| 2025-09-22 | 2025-09-29 | $0.106 | Monthly |
| 2025-08-20 | 2025-08-26 | $0.110 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.105 | Monthly |
| 2025-06-20 | 2025-06-27 | $0.108 | Monthly |
| 2025-05-20 | 2025-05-27 | $0.110 | Monthly |
| 2025-04-21 | 2025-04-28 | $0.117 | Monthly |
| 2025-03-20 | 2025-03-25 | $0.105 | Monthly |
| 2025-02-20 | 2025-02-27 | $0.114 | Monthly |
| 2025-01-21 | 2025-01-28 | $0.066 | Monthly |
| 2025 total | $1.323 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.149 | Monthly |
| 2024-11-20 | 2024-11-27 | $0.111 | Monthly |
| 2024-10-21 | 2024-10-28 | $0.096 | Monthly |
| 2024-09-20 | 2024-09-27 | $0.108 | Monthly |
| 2024-08-20 | 2024-08-26 | $0.108 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.110 | Monthly |
| 2024-06-20 | 2024-06-27 | $0.113 | Monthly |
| 2024-05-20 | 2024-05-28 | $0.103 | Monthly |
| 2024-04-22 | 2024-04-29 | $0.116 | Monthly |
| 2024-03-20 | 2024-03-26 | $0.089 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.109 | Monthly |
| 2024-01-22 | 2024-01-30 | $0.082 | Monthly |
| 2024 total | $1.292 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-29 | $0.147 | Monthly |
| 2023-11-20 | 2023-11-29 | $0.151 | Monthly |
| 2023-10-20 | 2023-10-30 | $0.114 | Monthly |
| 2023-09-20 | 2023-09-28 | $0.111 | Monthly |
| 2023-08-21 | 2023-08-29 | $0.113 | Monthly |
| 2023-07-20 | 2023-07-28 | $0.108 | Monthly |
| 2023-06-20 | 2023-06-28 | $0.098 | Monthly |
| 2023-05-22 | 2023-05-31 | $0.106 | Monthly |
| 2023-04-20 | 2023-04-28 | $0.109 | Monthly |
| 2023-03-20 | 2023-03-28 | $0.093 | Monthly |
| 2023-02-21 | 2023-02-27 | $0.121 | Monthly |
| 2023-01-20 | 2023-01-30 | $0.079 | Monthly |
| 2023 total | $1.350 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-29 | $0.118 | Monthly |
| 2022-11-21 | 2022-11-30 | $0.083 | Monthly |
| 2022-10-20 | 2022-10-28 | $0.088 | Monthly |
| 2022-09-20 | 2022-09-28 | $0.072 | Monthly |
| 2022-08-22 | 2022-08-30 | $0.070 | Monthly |
| 2022-07-20 | 2022-07-28 | $0.072 | Monthly |
| 2022-06-21 | 2022-06-29 | $0.081 | Monthly |
| 2022-05-20 | 2022-05-31 | $0.072 | Monthly |
| 2022-04-20 | 2022-04-28 | $0.069 | Monthly |
| 2022-03-21 | 2022-03-29 | $0.062 | Monthly |
| 2022-02-22 | 2022-02-28 | $0.078 | Monthly |
| 2022-01-20 | 2022-01-28 | $0.044 | Monthly |
| 2022 total | $0.909 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-29 | $0.093 | Monthly |
| 2021-11-22 | 2021-11-30 | $0.075 | Monthly |
| 2021-10-20 | 2021-10-28 | $0.077 | Monthly |
| 2021-09-20 | 2021-09-28 | $0.070 | Monthly |
| 2021-08-20 | 2021-08-30 | $0.069 | Monthly |
| 2021-07-20 | 2021-07-28 | $0.069 | Monthly |
| 2021-06-21 | 2021-06-29 | $0.075 | Monthly |
| 2021-05-20 | 2021-05-28 | $0.072 | Monthly |
| 2021-04-20 | 2021-04-28 | $0.063 | Monthly |
| 2021-03-22 | 2021-03-30 | $0.069 | Monthly |
| 2021-02-22 | 2021-02-26 | $0.078 | Monthly |
| 2021-01-20 | 2021-01-28 | $0.045 | Monthly |
| 2021 total | $0.856 | ||
| 2020 | |||
| 2020-12-21 | 2020-12-30 | $0.113 | Monthly |
| 2020-11-20 | 2020-11-30 | $0.043 | Monthly |
| 2020-10-20 | 2020-10-28 | $0.070 | Monthly |
| 2020-09-21 | 2020-09-29 | $0.093 | Monthly |
| 2020-08-20 | 2020-08-28 | $0.081 | Monthly |
| 2020-07-20 | 2020-07-28 | $0.075 | Monthly |
| 2020-06-22 | 2020-06-30 | $0.082 | Monthly |
| 2020-05-20 | 2020-05-29 | $0.075 | Monthly |
| 2020-04-20 | 2020-04-28 | $0.076 | Monthly |
| 2020-03-20 | 2020-03-30 | $0.082 | Monthly |
| 2020-02-20 | 2020-02-28 | $0.086 | Monthly |
| 2020-01-21 | 2020-01-29 | $0.056 | Monthly |
| 2020 total | $0.932 | ||
| 2019 | |||
| 2019-12-20 | 2019-12-30 | $0.116 | Monthly |
| 2019-11-20 | 2019-11-29 | $0.052 | Monthly |
| 2019-10-21 | 2019-10-29 | $0.078 | Monthly |
| 2019-09-20 | 2019-09-30 | $0.085 | Monthly |
| 2019-08-20 | 2019-08-28 | $0.088 | Monthly |
| 2019-07-22 | 2019-07-30 | $0.084 | Monthly |
| 2019-06-20 | 2019-06-28 | $0.090 | Monthly |
| 2019-05-20 | 2019-05-29 | $0.154 | Monthly |
| 2019-04-22 | 2019-04-30 | $0.089 | Monthly |
| 2019-03-20 | 2019-03-28 | $0.085 | Monthly |
| 2019-02-20 | 2019-02-28 | $0.094 | Monthly |
| 2019-01-22 | 2019-01-30 | $0.054 | Monthly |
| 2019 total | $1.069 | ||
| 2018 | |||
| 2018-12-20 | 2018-12-28 | $0.093 | Monthly |
| 2018-11-20 | 2018-11-29 | $0.118 | Monthly |
| 2018-10-22 | 2018-10-30 | $0.098 | Monthly |
| 2018-09-20 | 2018-09-28 | $0.092 | Monthly |
| 2018-08-21 | 2018-08-29 | $0.096 | Monthly |
| 2018-07-20 | 2018-07-30 | $0.099 | Monthly |
| 2018-06-20 | 2018-06-28 | $0.092 | Monthly |
| 2018-05-22 | 2018-05-31 | $0.102 | Monthly |
| 2018-04-20 | 2018-04-30 | $0.103 | Monthly |
| 2018-03-20 | 2018-03-28 | $0.085 | Monthly |
| 2018-02-21 | 2018-02-28 | $0.083 | Monthly |
| 2018-01-22 | 2018-01-30 | $0.066 | Monthly |
| 2018 total | $1.127 | ||
| 2017 | |||
| 2017-12-20 | 2017-12-28 | $0.291 | Irregular |
| 2017-11-20 | 2017-11-28 | $0.101 | Monthly |
| 2017-10-20 | 2017-10-30 | $0.093 | Irregular |
| 2017-09-20 | 2017-09-29 | $0.093 | Monthly |
| 2017-08-21 | 2017-08-30 | $0.099 | Monthly |
| 2017-07-20 | 2017-07-31 | $0.096 | Monthly |
| 2017-06-20 | 2017-06-29 | $0.096 | Monthly |
| 2017-05-22 | 2017-05-30 | $0.094 | Monthly |
| 2017-04-20 | 2017-05-01 | $0.101 | Irregular |
| 2017-03-20 | 2017-03-28 | $0.075 | Monthly |
| 2017-02-22 | 2017-02-28 | $0.093 | Monthly |
| 2017-01-20 | 2017-01-30 | $0.050 | Monthly |
| 2017 total | $1.283 | ||
| 2016 | |||
| 2016-12-20 | 2016-12-28 | $0.109 | Monthly |
| 2016-11-21 | 2016-11-30 | $0.097 | Monthly |
| 2016-10-20 | 2016-10-28 | $0.094 | Monthly |
| 2016-09-20 | 2016-09-28 | $0.087 | Monthly |
| 2016-08-22 | 2016-08-30 | $0.100 | Monthly |
| 2016-07-20 | 2016-07-28 | $0.099 | Monthly |
| 2016-06-20 | 2016-06-28 | $0.084 | Monthly |
| 2016-05-20 | 2016-05-31 | $0.085 | Monthly |
| 2016-04-20 | 2016-04-28 | $0.077 | Monthly |
| 2016-03-21 | 2016-03-29 | $0.060 | Monthly |
| 2016-02-22 | 2016-03-01 | $0.070 | Monthly |
| 2016-01-20 | 2016-01-28 | $0.040 | Monthly |
| 2016 total | $1.004 | ||
| 2015 | |||
| 2015-12-21 | 2015-12-29 | $0.083 | Monthly |
| 2015-11-20 | 2015-11-30 | $0.053 | Monthly |
| 2015-10-20 | 2015-10-28 | $0.025 | Monthly |
| 2015-09-21 | 2015-09-29 | $0.006 | Monthly |
| 2015 total | $0.166 | ||