Panoramica Dei Dividendi Di Virtus Newfleet Multi Sector Unconstrained Bond Etf Azioni (NFLT)
Data ex dividendo
10/20/2026
Dividendo annuale
$1.36
Rendimento del dividendo
6.10%
Storico Dei Dividendi Delle Azioni Di Virtus Newfleet Multi Sector Unconstrained Bond Etf (NFLT)
| Data ex/EFF | Tipo | Importo in contanti | Data della dichiarazione | Data di registrazione | Data di pagamento |
|---|---|---|---|---|---|
| 10/20/2026 | CD | $0.1131 | 01/23/2026 | 10/20/2026 | 10/27/2026 |
| 09/21/2026 | CD | $0.1023 | 01/23/2026 | 09/21/2026 | 09/28/2026 |
| 08/20/2026 | CD | $0.0927 | 01/23/2026 | 08/20/2026 | 08/27/2026 |
| 07/20/2026 | CD | $0.0928 | 01/23/2026 | 07/20/2026 | 07/27/2026 |
| 06/22/2026 | CD | $0.1055 | 01/23/2026 | 06/22/2026 | 06/29/2026 |
| 05/20/2026 | CD | $0.0972 | 01/23/2026 | 05/20/2026 | 05/27/2026 |
| 04/20/2026 | CD | $0.1022 | 01/23/2026 | 04/20/2026 | 04/27/2026 |
| 03/20/2026 | CD | $0.0897 | 01/23/2026 | 03/20/2026 | 03/27/2026 |
| 02/20/2026 | CD | $0.0998 | 01/23/2026 | 02/20/2026 | 02/27/2026 |
| 01/20/2026 | CD | $0.0611 | 01/16/2026 | 01/20/2026 | 01/27/2026 |
| 12/22/2025 | CD | $0.1482 | 01/16/2025 | 12/22/2025 | 12/29/2025 |
| 11/20/2025 | CD | $0.1289 | 01/16/2025 | 11/20/2025 | 11/28/2025 |
| 10/20/2025 | CD | $0.1043 | 01/16/2025 | 10/20/2025 | 10/27/2025 |
| 09/22/2025 | CD | $0.1057 | 01/16/2025 | 09/22/2025 | 09/29/2025 |
| 08/20/2025 | CD | $0.1104 | 01/16/2025 | 08/20/2025 | 08/26/2025 |
| 07/21/2025 | CD | $0.1047 | 01/16/2025 | 07/21/2025 | 07/25/2025 |
| 06/20/2025 | CD | $0.1083 | 01/16/2025 | 06/20/2025 | 06/27/2025 |
| 05/20/2025 | CD | $0.11 | 01/16/2025 | 05/20/2025 | 05/27/2025 |
| 04/21/2025 | CD | $0.1171 | 01/16/2025 | 04/21/2025 | 04/28/2025 |
| 03/20/2025 | CD | $0.1047 | 01/16/2025 | 03/20/2025 | 03/25/2025 |
| 02/20/2025 | CD | $0.1145 | 01/16/2025 | 02/20/2025 | 02/27/2025 |
| 01/21/2025 | CD | $0.066 | 01/16/2025 | 01/21/2025 | 01/28/2025 |
| 12/20/2024 | CD | $0.1485 | 06/10/2024 | 12/20/2024 | 12/27/2024 |
| 11/20/2024 | CD | $0.1106 | 06/10/2024 | 11/20/2024 | 11/27/2024 |
| 10/21/2024 | CD | $0.0958 | 06/10/2024 | 10/21/2024 | 10/28/2024 |
| 09/20/2024 | CD | $0.1081 | 06/10/2024 | 09/20/2024 | 09/27/2024 |
| 08/20/2024 | CD | $0.108 | 06/10/2024 | 08/20/2024 | 08/26/2024 |
| 07/22/2024 | CD | $0.1097 | 06/10/2024 | 07/22/2024 | 07/26/2024 |
| 06/20/2024 | CD | $0.1128 | 06/10/2024 | 06/20/2024 | 06/27/2024 |
| 05/20/2024 | CD | $0.1027 | 05/17/2024 | 05/21/2024 | 05/28/2024 |
| 04/22/2024 | CD | $0.1156 | 04/19/2024 | 04/23/2024 | 04/29/2024 |
| 03/20/2024 | CD | $0.0887 | 03/19/2024 | 03/21/2024 | 03/26/2024 |
| 02/21/2024 | CD | $0.1092 | 02/20/2024 | 02/22/2024 | 02/29/2024 |
| 01/22/2024 | CD | $0.0825 | 01/19/2024 | 01/23/2024 | 01/30/2024 |
| 12/20/2023 | CD | $0.1474 | 12/19/2023 | 12/21/2023 | 12/29/2023 |
| 11/20/2023 | CD | $0.1506 | 11/17/2023 | 11/21/2023 | 11/29/2023 |
| 10/20/2023 | CD | $0.1141 | 10/19/2023 | 10/23/2023 | 10/30/2023 |
| 09/20/2023 | CD | $0.1109 | 09/19/2023 | 09/21/2023 | 09/28/2023 |
| 08/21/2023 | CD | $0.1134 | 08/18/2023 | 08/22/2023 | 08/29/2023 |
| 07/20/2023 | CD | $0.1084 | 07/19/2023 | 07/21/2023 | 07/28/2023 |
| 06/20/2023 | CD | $0.0976 | 06/16/2023 | 06/21/2023 | 06/28/2023 |
| 05/22/2023 | CD | $0.1061 | 05/19/2023 | 05/23/2023 | 05/31/2023 |
| 04/20/2023 | CD | $0.1091 | 04/17/2023 | 04/21/2023 | 04/28/2023 |
| 03/20/2023 | CD | $0.0928 | 03/17/2023 | 03/21/2023 | 03/28/2023 |
| 02/21/2023 | CD | $0.1213 | 02/17/2023 | 02/22/2023 | 02/27/2023 |
| 01/20/2023 | CD | $0.0786 | 01/19/2023 | 01/23/2023 | 01/30/2023 |
| 12/20/2022 | CD | $0.1177 | 03/03/2022 | 12/21/2022 | 12/29/2022 |
| 11/21/2022 | CD | $0.0828 | 03/03/2022 | 11/22/2022 | 11/30/2022 |
| 10/20/2022 | CD | $0.0884 | 03/03/2022 | 10/21/2022 | 10/28/2022 |
| 09/20/2022 | CD | $0.072 | 03/03/2022 | 09/21/2022 | 09/28/2022 |
| 08/22/2022 | CD | $0.0698 | 03/03/2022 | 08/23/2022 | 08/30/2022 |
| 07/20/2022 | CD | $0.0722 | 03/03/2022 | 07/21/2022 | 07/28/2022 |
| 06/21/2022 | CD | $0.0806 | 03/03/2022 | 06/22/2022 | 06/29/2022 |
| 05/20/2022 | CD | $0.0718 | 03/03/2022 | 05/23/2022 | 05/31/2022 |
| 04/20/2022 | CD | $0.0693 | 03/03/2022 | 04/21/2022 | 04/28/2022 |
| 03/21/2022 | CD | $0.0617 | 03/03/2022 | 03/22/2022 | 03/29/2022 |
| 02/22/2022 | CD | $0.0781 | 02/18/2022 | 02/23/2022 | 02/28/2022 |
| 01/20/2022 | CD | $0.0443 | 01/19/2022 | 01/21/2022 | 01/28/2022 |
| 12/20/2021 | CD | $0.0934 | 12/17/2021 | 12/21/2021 | 12/29/2021 |
| 11/22/2021 | CD | $0.0755 | 11/19/2021 | 11/23/2021 | 11/30/2021 |
| 10/20/2021 | CD | $0.0773 | 10/19/2021 | 10/21/2021 | 10/28/2021 |
| 09/20/2021 | CD | $0.0696 | 09/17/2021 | 09/21/2021 | 09/28/2021 |
| 08/20/2021 | CD | $0.0693 | 08/19/2021 | 08/23/2021 | 08/30/2021 |
| 07/20/2021 | CD | $0.0686 | 07/19/2021 | 07/21/2021 | 07/28/2021 |
| 06/21/2021 | CD | $0.0753 | 06/18/2021 | 06/22/2021 | 06/29/2021 |
| 05/20/2021 | CD | $0.0717 | 05/19/2021 | 05/21/2021 | 05/28/2021 |
| 04/20/2021 | CD | $0.0634 | 04/19/2021 | 04/21/2021 | 04/28/2021 |
| 03/22/2021 | CD | $0.0693 | 03/19/2021 | 03/23/2021 | 03/30/2021 |
| 02/22/2021 | CD | $0.0779 | 02/19/2021 | 02/23/2021 | 02/26/2021 |
| 01/20/2021 | CD | $0.0452 | 01/19/2021 | 01/21/2021 | 01/28/2021 |
| 12/21/2020 | CD | $0.1134 | 12/22/2020 | 12/30/2020 | |
| 11/20/2020 | CD | $0.0433 | 11/19/2020 | 11/23/2020 | 11/30/2020 |
| 10/20/2020 | CD | $0.0701 | 10/19/2020 | 10/21/2020 | 10/28/2020 |
| 09/21/2020 | CD | $0.0926 | 09/18/2020 | 09/22/2020 | 09/29/2020 |
| 08/20/2020 | CD | $0.0813 | 08/19/2020 | 08/21/2020 | 08/28/2020 |
| 07/20/2020 | CD | $0.0745 | 07/17/2020 | 07/21/2020 | 07/28/2020 |
| 06/22/2020 | CD | $0.0819 | 06/19/2020 | 06/23/2020 | 06/30/2020 |
| 05/20/2020 | CD | $0.0751 | 05/19/2020 | 05/21/2020 | 05/29/2020 |
| 04/20/2020 | CD | $0.0757 | 04/17/2020 | 04/21/2020 | 04/28/2020 |
| 03/20/2020 | CD | $0.0823 | 03/19/2020 | 03/23/2020 | 03/30/2020 |
| 02/20/2020 | CD | $0.0857 | 02/19/2020 | 02/21/2020 | 02/28/2020 |
| 01/21/2020 | CD | $0.0559 | 01/17/2020 | 01/22/2020 | 01/29/2020 |
| 12/20/2019 | CD | $0.1161 | 12/19/2019 | 12/23/2019 | 12/30/2019 |
| 11/20/2019 | CD | $0.0518 | 11/19/2019 | 11/21/2019 | 11/29/2019 |
| 10/21/2019 | CD | $0.0778 | 10/18/2019 | 10/22/2019 | 10/29/2019 |
| 09/20/2019 | CD | $0.0845 | 09/19/2019 | 09/23/2019 | 09/30/2019 |
| 08/20/2019 | CD | $0.0878 | 08/19/2019 | 08/21/2019 | 08/28/2019 |
| 07/22/2019 | CD | $0.0841 | 07/19/2019 | 07/23/2019 | 07/30/2019 |
| 06/20/2019 | CD | $0.0901 | 06/19/2019 | 06/21/2019 | 06/28/2019 |
| 05/20/2019 | CD | $0.1544 | 05/17/2019 | 05/21/2019 | 05/29/2019 |
| 04/22/2019 | CD | $0.0893 | 04/18/2019 | 04/23/2019 | 04/30/2019 |
| 03/20/2019 | CD | $0.0847 | 03/19/2019 | 03/21/2019 | 03/28/2019 |
| 02/20/2019 | CD | $0.0943 | 02/19/2019 | 02/21/2019 | 02/28/2019 |
| 01/22/2019 | CD | $0.0541 | 01/18/2019 | 01/23/2019 | 01/30/2019 |
| 12/20/2018 | CD | $0.0929 | 12/19/2018 | 12/21/2018 | 12/28/2018 |
| 11/20/2018 | CD | $0.1182 | 11/19/2018 | 11/21/2018 | 11/29/2018 |
| 10/22/2018 | CD | $0.0975 | 10/19/2018 | 10/23/2018 | 10/30/2018 |
| 09/20/2018 | CD | $0.0924 | 09/19/2018 | 09/21/2018 | 09/28/2018 |
| 08/21/2018 | CD | $0.0958 | 08/20/2018 | 08/22/2018 | 08/29/2018 |
| 07/20/2018 | CD | $0.0991 | 07/19/2018 | 07/23/2018 | 07/30/2018 |
| 06/20/2018 | CD | $0.0916 | 06/19/2018 | 06/21/2018 | 06/28/2018 |
| 05/22/2018 | CD | $0.1023 | 05/21/2018 | 05/23/2018 | 05/31/2018 |
| 04/20/2018 | CD | $0.103 | 04/19/2018 | 04/23/2018 | 04/30/2018 |
| 03/20/2018 | CD | $0.0848 | 03/14/2018 | 03/21/2018 | 03/28/2018 |
| 02/21/2018 | CD | $0.0832 | 02/20/2018 | 02/22/2018 | 02/28/2018 |
| 01/22/2018 | CD | $0.0661 | 01/19/2018 | 01/23/2018 | 01/30/2018 |
| 12/20/2017 | CD | $0.2912 | 12/19/2017 | 12/21/2017 | 12/28/2017 |
| 11/20/2017 | CD | $0.1011 | 11/17/2017 | 11/21/2017 | 11/28/2017 |
| 10/20/2017 | CD | $0.0933 | 10/19/2017 | 10/23/2017 | 10/30/2017 |
| 09/20/2017 | CD | $0.0929 | 09/19/2017 | 09/21/2017 | 09/29/2017 |
| 08/21/2017 | CD | $0.099 | 08/18/2017 | 08/23/2017 | 08/30/2017 |
| 07/20/2017 | CD | $0.096 | 07/19/2017 | 07/24/2017 | 07/31/2017 |
| 06/20/2017 | CD | $0.0962 | 06/19/2017 | 06/22/2017 | 06/29/2017 |
| 05/22/2017 | CD | $0.094 | 05/19/2017 | 05/24/2017 | 05/30/2017 |
| 04/20/2017 | CD | $0.101 | 04/20/2017 | 04/24/2017 | 05/01/2017 |
| 03/20/2017 | CD | $0.0748 | 03/17/2017 | 03/22/2017 | 03/28/2017 |
| 02/22/2017 | CD | $0.0934 | 02/21/2017 | 02/24/2017 | 02/28/2017 |
| 01/20/2017 | CD | $0.0505 | 01/19/2017 | 01/24/2017 | 01/30/2017 |
| 12/20/2016 | CD | $0.1092 | 12/19/2016 | 12/22/2016 | 12/28/2016 |
| 11/21/2016 | CD | $0.097 | 11/18/2016 | 11/23/2016 | 11/30/2016 |
| 10/20/2016 | CD | $0.0936 | 10/19/2016 | 10/24/2016 | 10/28/2016 |
| 09/20/2016 | CD | $0.0873 | 09/19/2016 | 09/22/2016 | 09/28/2016 |
| 08/22/2016 | CD | $0.0997 | 08/19/2016 | 08/24/2016 | 08/30/2016 |
| 07/20/2016 | CD | $0.0991 | 07/19/2016 | 07/22/2016 | 07/28/2016 |
| 06/20/2016 | CD | $0.0842 | 06/17/2016 | 06/22/2016 | 06/28/2016 |
| 05/20/2016 | CD | $0.0855 | 05/19/2016 | 05/24/2016 | 05/31/2016 |
| 04/20/2016 | CD | $0.0774 | 04/19/2016 | 04/22/2016 | 04/28/2016 |
| 03/21/2016 | CD | $0.0604 | 03/18/2016 | 03/23/2016 | 03/29/2016 |
| 02/22/2016 | CD | $0.0703 | 02/19/2016 | 02/24/2016 | 03/01/2016 |
| 01/20/2016 | CD | $0.04 | 01/19/2016 | 01/22/2016 | 01/28/2016 |
| 12/21/2015 | CD | $0.0831 | 12/18/2015 | 12/23/2015 | 12/29/2015 |
| 11/20/2015 | CD | $0.053 | 11/19/2015 | 11/24/2015 | 11/30/2015 |
| 10/20/2015 | CD | $0.0245 | 10/19/2015 | 10/22/2015 | 10/28/2015 |
| 09/21/2015 | CD | $0.00585 | 09/18/2015 | 09/23/2015 | 09/29/2015 |