NFLT Dividend Information

Virtus Newfleet Multi-Sector Bond ETF (NFLT)'s next ex-dividend date is projected to be between 19-Nov and 20-Nov-2026, with a projected dividend of $0.1106 to $0.1506 per share.

About NFLT's dividend:

• Most recent dividend: $0.1131 per share, ex-dividend 20-Oct-2026, paid 27-Oct-2026
• How often it pays: Monthly
• Dividends in the last 12 months: $1.2334 per share (12 payments)
• Forward dividend yield: 5.6%
• Trailing 12-month dividend yield: 5.6%
• Dividend increases in the last 3 years: 16
• Dividend cuts in the last 3 years: 17

The tables below list 125 NFLT dividends since 2015 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 28, 2026.