Virtus Newfleet Multi-Sector Bond ETF
Virtus · Exchange-traded fund
$22.16
TTM yield5.57%Trailing twelve months
Indicated yield6.12%Latest payment, annualized
12-month dividends$1.2312 payments per share
Last dividend$0.1131Ex-date Oct 20, 2026
1Y total return+0.72%Reinvested at ex-date close
NAV erosion gradeBPrice −4.6% a year
Performance
Growth of NFLT. Add up to 9 tickers to compare.
NFLT
NFLT
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in NFLT became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,002
+0.02%
- Price change
- -0.49%
- Dividends
- $51
3 months$9,893
−1.07%
- Price change
- -2.42%
- Dividends
- $136
6 months$9,895
−1.05%
- Price change
- -3.65%
- Dividends
- $262
1 year$10,072
+0.72%
- Price change
- -4.57%
- Dividends
- $531
2 years$10,937
+9.37%
- Price change
- -2.16%
- Dividends
- $1,121
5 years$11,464
+14.64%
- Price change
- -12.12%
- Dividends
- $2,379
Dividend history Payout shrinking −6%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1131+10.55%
- Sep 21, 2026$0.1023+10.36%
- Aug 20, 2026$0.0927No change
- Jul 20, 2026$0.0927−12.13%
- Jun 22, 2026$0.1055+8.59%
- May 20, 2026$0.0972−4.95%
- Apr 20, 2026$0.1022+13.95%
- Mar 20, 2026$0.0897—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0611 | $0.0998 | $0.0897 | $0.1022 | $0.0972 | $0.1055 | $0.0927 | $0.0927 | $0.1023 | $0.1131 | — | — | $0.9563 |
| 2025 | $0.066 | $0.1145 | $0.1047 | $0.1171 | $0.110 | $0.1083 | $0.1047 | $0.1104 | $0.1057 | $0.1043 | $0.1289 | $0.1482 | $1.32 |
| 2024 | $0.0825 | $0.1092 | $0.0887 | $0.1156 | $0.1027 | $0.1128 | $0.1097 | $0.108 | $0.1081 | $0.096 | $0.1106 | $0.1485 | $1.29 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.