22.40
0.09%
-0.0205
Virtus Newfleet Multi-Sector Unconstrained Bond ETF Stock (NFLT) Dividend Overview
- Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT) currently pays a dividend of $0.1156 per share with annual dividend yield of 6.19% and price-to-earnings ratio of -.
- Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Virtus Newfleet Multi-Sector Unconstrained Bond ETF (NFLT) most recent ex-dividend date occurred on April 22, 2024 with dividend payment of $0.1156 per share received on April 29, 2024. Shareholders eligible for this dividend payment owned NFLT stock before or on this ex-dividend date.
Ex-dividend date
04/22/2024
Annual Dividend
$1.3867
Dividend Yield
6.19%
P/E Ratio
-
Virtus Newfleet Multi-Sector Unconstrained Bond ETF Stock (NFLT) Dividend History
Table below shows the detailed dividend history of Virtus Newfleet Multi-Sector Unconstrained Bond ETF Stock (NFLT). In 2024, the first Virtus Newfleet Multi-Sector Unconstrained Bond ETF’s dividend date was on January 22, 2024 with a dividend of $0.0825 per share, representing a -44.02% decrease from $0.1474 per share on December 20, 2023. This decline in NFLT’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
---|---|---|---|---|---|
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 | $0.1569 | 12/19/2017 | 12/21/2017 | 12/28/2017 |
11/20/2017 | CD | $0.1011 | 11/17/2017 | 11/21/2017 | 11/28/2017 |
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 |
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 |
Cap:
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Volume (24h):