NFLT Dividend Calculator
Virtus Newfleet Multi-Sector Bond ETF (NFLT) currently yields 5.48% and paid $1.26 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$22.97
Dividend Yield
5.48%
12-Mo Dividend / Share
$1.26
5-Yr Div Growth / Yr
+7.5%
Raise Streak
1 yr
Next Ex-Date
TBD
Project Future Income from NFLT
Portfolio Value
$138,990
Year 10
Monthly Dividends
$720
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — NFLT
Projected Income from NFLT
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $876 | $73 | 734.7 | $16,876 |
| 2 | $22,000 | $1,329 | $111 | 1037.9 | $25,091 |
| 3 | $28,000 | $1,851 | $154 | 1346.4 | $34,260 |
| 4 | $34,000 | $2,454 | $204 | 1662.1 | $44,512 |
| 5 | $40,000 | $3,149 | $262 | 1986.7 | $55,999 |
| 6 | $46,000 | $3,953 | $329 | 2322.2 | $68,891 |
| 7 | $52,000 | $4,881 | $407 | 2670.6 | $83,389 |
| 8 | $58,000 | $5,954 | $496 | 3034.4 | $99,720 |
| 9 | $64,000 | $7,196 | $600 | 3415.9 | $118,152 |
| 10 | $70,000 | $8,635 | $720 | 3817.9 | $138,990 |
NFLT Dividend Per Share by Year
NFLT Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-22 | 2026-06-29 | $0.11 |
| 2026-05-20 | 2026-05-27 | $0.10 |
| 2026-04-20 | 2026-04-27 | $0.10 |
| 2026-03-20 | 2026-03-27 | $0.09 |
| 2026-02-20 | 2026-02-27 | $0.10 |
| 2026-01-20 | 2026-01-27 | $0.06 |
| 2025-12-22 | 2025-12-29 | $0.15 |
| 2025-11-20 | 2025-11-28 | $0.13 |
| 2025-10-20 | 2025-10-27 | $0.10 |
| 2025-09-22 | 2025-09-29 | $0.11 |
| 2025-08-20 | 2025-08-26 | $0.11 |
| 2025-07-21 | 2025-07-25 | $0.10 |
| 2025-06-20 | 2025-06-27 | $0.11 |
| 2025-05-20 | 2025-05-27 | $0.11 |
| 2025-04-21 | 2025-04-28 | $0.12 |
| 2025-03-20 | 2025-03-25 | $0.10 |
| 2025-02-20 | 2025-02-27 | $0.11 |
| 2025-01-21 | 2025-01-28 | $0.07 |
| 2024-12-20 | 2024-12-27 | $0.15 |
| 2024-11-20 | 2024-11-27 | $0.11 |
| 2024-10-21 | 2024-10-28 | $0.10 |
| 2024-09-20 | 2024-09-27 | $0.11 |
| 2024-08-20 | 2024-08-26 | $0.11 |
| 2024-07-22 | 2024-07-26 | $0.11 |
| 2024-06-20 | 2024-06-27 | $0.11 |
| 2024-05-20 | 2024-05-28 | $0.10 |
| 2024-04-22 | 2024-04-29 | $0.12 |
| 2024-03-20 | 2024-03-26 | $0.09 |
| 2024-02-21 | 2024-02-29 | $0.11 |
| 2024-01-22 | 2024-01-30 | $0.08 |
| 2023-12-20 | 2023-12-29 | $0.15 |
| 2023-11-20 | 2023-11-29 | $0.15 |
| 2023-10-20 | 2023-10-30 | $0.11 |
| 2023-09-20 | 2023-09-28 | $0.11 |
| 2023-08-21 | 2023-08-29 | $0.11 |
| 2023-07-20 | 2023-07-28 | $0.11 |
| 2023-06-20 | 2023-06-28 | $0.10 |
| 2023-05-22 | 2023-05-31 | $0.11 |
| 2023-04-20 | 2023-04-28 | $0.11 |
| 2023-03-20 | 2023-03-28 | $0.09 |
| 2023-02-21 | 2023-02-27 | $0.12 |
| 2023-01-20 | 2023-01-30 | $0.08 |
| 2022-12-20 | 2022-12-29 | $0.12 |
| 2022-11-21 | 2022-11-30 | $0.08 |
| 2022-10-20 | 2022-10-28 | $0.09 |
| 2022-09-20 | 2022-09-28 | $0.07 |
| 2022-08-22 | 2022-08-30 | $0.07 |
| 2022-07-20 | 2022-07-28 | $0.07 |
| 2022-06-21 | 2022-06-29 | $0.08 |
| 2022-05-20 | 2022-05-31 | $0.07 |
| 2022-04-20 | 2022-04-28 | $0.07 |
| 2022-03-21 | 2022-03-29 | $0.06 |
| 2022-02-22 | 2022-02-28 | $0.08 |
| 2022-01-20 | 2022-01-28 | $0.04 |
| 2021-12-20 | 2021-12-29 | $0.09 |
| 2021-11-22 | 2021-11-30 | $0.08 |
| 2021-10-20 | 2021-10-28 | $0.08 |
| 2021-09-20 | 2021-09-28 | $0.07 |
| 2021-08-20 | 2021-08-30 | $0.07 |
| 2021-07-20 | 2021-07-28 | $0.07 |
| 2021-06-21 | 2021-06-29 | $0.08 |
| 2021-05-20 | 2021-05-28 | $0.07 |
| 2021-04-20 | 2021-04-28 | $0.06 |
| 2021-03-22 | 2021-03-30 | $0.07 |
| 2021-02-22 | 2021-02-26 | $0.08 |
| 2021-01-20 | 2021-01-28 | $0.05 |
| 2020-12-21 | 2020-12-30 | $0.11 |
| 2020-11-20 | 2020-11-30 | $0.04 |
| 2020-10-20 | 2020-10-28 | $0.07 |
| 2020-09-21 | 2020-09-29 | $0.09 |
| 2020-08-20 | 2020-08-28 | $0.08 |
| 2020-07-20 | 2020-07-28 | $0.07 |
NFLT Dividend FAQ
How much does NFLT pay in dividends per share?
Virtus Newfleet Multi-Sector Bond ETF paid $1.26 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does NFLT pay dividends?
NFLT pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is NFLT's dividend yield?
At the last close of $22.97, NFLT yields approximately 5.48% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is NFLT's dividend growth rate?
NFLT's dividend per share has compounded at 7.5% per year over the last 5 years (4.3% over 3 years). Past growth does not guarantee future increases.
How much NFLT do I need for $100 a month in dividends?
At the trailing payout of $1.26 per share per year, roughly 955 shares — about $21,936.35 at the current price. Use the calculator above to model your own target.
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