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NFLT Ex Dividend Date
NFLT Ex Dividend Date shows the ex-dividend date of Virtus Newfleet Multi-Sector Bond ETF along with dividend yield, payout ratio, and dividend history for NFLT.
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Last update date: July 24, 2026
When is the NFLT Ex Dividend Date?
The NFLT Ex Dividend Date is on July 20, 2026.
| Company | Virtus Newfleet Multi-Sector Bond ETF |
|---|---|
| Stock Symbol | NFLT - AMEX |
| NFLT Stock Price | $22.69 |
| NFLT Ex-Dividend Date | July 20, 2026 |
| NFLT Dividend Record Date | July 20, 2026 |
| NFLT Dividend Declaration Date | |
| NFLT Dividend Payout Date | July 27, 2026 |
| NFLT Dividend Period | Monthly |
| NFLT Dividend Payout | $0.09 Per Share |
| NFLT Annual Dividend | $1.25 Per Share |
| NFLT Dividend Payout Ratio | % |
| NFLT Dividend Yield | 5.49% |
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NFLT Dividend History
| NFLT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/20/2026 | 07/27/2026 | Monthly | $0.09275 | |
| 06/22/2026 | 06/29/2026 | Monthly | $0.10552 | |
| 05/20/2026 | 05/27/2026 | Monthly | $0.09715 | |
| 04/20/2026 | 04/27/2026 | Monthly | $0.10221 | |
| 03/20/2026 | 03/27/2026 | Monthly | $0.08972 | |
| 02/20/2026 | 02/27/2026 | Monthly | $0.09981 | |
| 01/20/2026 | 01/27/2026 | Monthly | $0.06112 | |
| 12/22/2025 | 12/29/2025 | Monthly | $0.14820 | |
| 11/20/2025 | 11/28/2025 | Monthly | $0.12894 | |
| 10/20/2025 | 10/27/2025 | Monthly | $0.10428 | -1.32% |
| 09/22/2025 | 09/29/2025 | Monthly | $0.10567 | |
| 08/20/2025 | 08/26/2025 | Monthly | $0.11040 | |
| 07/21/2025 | 07/25/2025 | Monthly | $0.10474 | -3.28% |
| 06/20/2025 | 06/27/2025 | Monthly | $0.10829 | -1.53% |
| 05/20/2025 | 05/27/2025 | Monthly | $0.10997 | -6.11% |
| 04/21/2025 | 04/28/2025 | Monthly | $0.11713 | +11.87% |
| 03/20/2025 | 03/25/2025 | Monthly | $0.10470 | -8.54% |
| 02/20/2025 | 02/27/2025 | Monthly | $0.11448 | +73.56% |
| 01/21/2025 | 01/28/2025 | Monthly | $0.06596 | -55.59% |
| 12/20/2024 | 12/27/2024 | Monthly | $0.14853 | +34.26% |
| 11/20/2024 | 11/27/2024 | Monthly | $0.11063 | +15.54% |
| 10/21/2024 | 10/28/2024 | Monthly | $0.09575 | -11.41% |
| 09/20/2024 | 09/27/2024 | Monthly | $0.10808 | +0.07% |
| 08/20/2024 | 08/26/2024 | Monthly | $0.20000 | -1.51% |
| 07/22/2024 | 07/26/2024 | Monthly | $0.10966 | -2.76% |
| 06/20/2024 | 06/27/2024 | Monthly | $0.11277 | +9.85% |
| 05/20/2024 | 05/28/2024 | Monthly | $0.10266 | -11.16% |
| 04/22/2024 | 04/29/2024 | Monthly | $0.11556 | +30.28% |
| 03/20/2024 | 03/26/2024 | Monthly | $0.08873 | -18.77% |
| 02/21/2024 | 02/29/2024 | Monthly | $0.10918 | +32.36% |
| 01/22/2024 | 01/30/2024 | Monthly | $0.08248 | -44.01% |
| 12/20/2023 | 12/29/2023 | Monthly | $0.14735 | -2.16% |
| 11/20/2023 | 11/29/2023 | Monthly | $0.15060 | +31.99% |
| 10/20/2023 | 10/30/2023 | Monthly | $0.11410 | +2.92% |
| 09/20/2023 | 09/28/2023 | Monthly | $0.11086 | -2.22% |
| 08/21/2023 | 08/29/2023 | Monthly | $0.11338 | +4.63% |
| 07/20/2023 | 07/28/2023 | Monthly | $0.10836 | +10.98% |
| 06/20/2023 | 06/28/2023 | Monthly | $0.09764 | -7.96% |
| 05/22/2023 | 05/31/2023 | Monthly | $0.10608 | -2.79% |
| 04/20/2023 | 04/28/2023 | Monthly | $0.10912 | +17.56% |
| 03/20/2023 | 03/28/2023 | Monthly | $0.09282 | -23.50% |
| 02/21/2023 | 02/27/2023 | Monthly | $0.12134 | +54.34% |
| 01/20/2023 | 01/30/2023 | Monthly | $0.07862 | -33.20% |
| 12/20/2022 | 12/29/2022 | Monthly | $0.11770 | +42.13% |
| 11/21/2022 | 11/30/2022 | Monthly | $0.08281 | -6.33% |
| 10/20/2022 | 10/28/2022 | Monthly | $0.08841 | +22.74% |
| 09/20/2022 | 09/28/2022 | Monthly | $0.07203 | +3.15% |
| 08/22/2022 | 08/30/2022 | Monthly | $0.06983 | -3.27% |
| 07/20/2022 | 07/28/2022 | Monthly | $0.07219 | -10.43% |
| 06/21/2022 | 06/29/2022 | Monthly | $0.08060 | +12.27% |
| 05/20/2022 | 05/31/2022 | Monthly | $0.07179 | +3.61% |
| 04/20/2022 | 04/28/2022 | Monthly | $0.06929 | +12.25% |
| 03/21/2022 | 03/29/2022 | Monthly | $0.06173 | -20.92% |
| 02/22/2022 | 02/28/2022 | Monthly | $0.07806 | +76.13% |
| 01/20/2022 | 01/28/2022 | Monthly | $0.04432 | -52.53% |
| 12/20/2021 | 12/29/2021 | Monthly | $0.09337 | +23.70% |
| 11/22/2021 | 11/30/2021 | Monthly | $0.07548 | -2.37% |
| 10/20/2021 | 10/28/2021 | Monthly | $0.07731 | +11.03% |
| 09/20/2021 | 09/28/2021 | Monthly | $0.06963 | +0.51% |
| 08/20/2021 | 08/30/2021 | Monthly | $0.06928 | +1.06% |
| 07/20/2021 | 07/28/2021 | Monthly | $0.06855 | -8.99% |
| 06/21/2021 | 06/29/2021 | Monthly | $0.07532 | +5.08% |
| 05/20/2021 | 05/28/2021 | Monthly | $0.07168 | +13.10% |
| 04/20/2021 | 04/28/2021 | Monthly | $0.06338 | -8.52% |
| 03/22/2021 | 03/30/2021 | Monthly | $0.06928 | -11.11% |
| 02/22/2021 | 02/26/2021 | Monthly | $0.07794 | +72.36% |
| 01/20/2021 | 01/28/2021 | Monthly | $0.04522 | -60.13% |
| 12/21/2020 | 12/30/2020 | Monthly | $0.11342 | +161.76% |
| 11/20/2020 | 11/30/2020 | Monthly | $0.04333 | -38.21% |
| 10/20/2020 | 10/28/2020 | Monthly | $0.07012 | -24.28% |
| 09/21/2020 | 09/29/2020 | Monthly | $0.09261 | +13.91% |
| 08/20/2020 | 08/28/2020 | Monthly | $0.08130 | +9.10% |
| 07/20/2020 | 07/28/2020 | Monthly | $0.07452 | -9.06% |
| 06/22/2020 | 06/30/2020 | Monthly | $0.08194 | +9.11% |
| 05/20/2020 | 05/29/2020 | Monthly | $0.07510 | -0.86% |
| 04/20/2020 | 04/28/2020 | Monthly | $0.07575 | -7.91% |
| 03/20/2020 | 03/30/2020 | Monthly | $0.08226 | -4.01% |
| 02/20/2020 | 02/28/2020 | Monthly | $0.08570 | +53.42% |
| 01/21/2020 | 01/29/2020 | Monthly | $0.05586 | -51.87% |
| 12/20/2019 | 12/30/2019 | Monthly | $0.11606 | +124.10% |
| 11/20/2019 | 11/29/2019 | Monthly | $0.05179 | -33.47% |
| 10/21/2019 | 10/29/2019 | Monthly | $0.07784 | -7.89% |
| 09/20/2019 | 09/30/2019 | Monthly | $0.08451 | -3.75% |
| 08/20/2019 | 08/28/2019 | Monthly | $0.08780 | +4.45% |
| 07/22/2019 | 07/30/2019 | Monthly | $0.08406 | -6.70% |
| 06/20/2019 | 06/28/2019 | Monthly | $0.09010 | -41.64% |
| 05/20/2019 | 05/29/2019 | Monthly | $0.15439 | +72.93% |
| 04/22/2019 | 04/30/2019 | Monthly | $0.08928 | +5.38% |
| 03/20/2019 | 03/28/2019 | Monthly | $0.08472 | -10.11% |
| 02/20/2019 | 02/28/2019 | Monthly | $0.09425 | +74.31% |
| 01/22/2019 | 01/30/2019 | Monthly | $0.05407 | -41.82% |
| 12/20/2018 | 12/28/2018 | Monthly | $0.09293 | -21.39% |
| 11/20/2018 | 11/29/2018 | Monthly | $0.11822 | +21.25% |
| 10/22/2018 | 10/30/2018 | Monthly | $0.09750 | +5.50% |
| 09/20/2018 | 09/28/2018 | Monthly | $0.09242 | -3.54% |
| 08/21/2018 | 08/29/2018 | Monthly | $0.09581 | -3.33% |
| 07/20/2018 | 07/30/2018 | Monthly | $0.09911 | +8.15% |
| 06/20/2018 | 06/28/2018 | Monthly | $0.09164 | -10.43% |
| 05/22/2018 | 05/31/2018 | Monthly | $0.10231 | -0.67% |
| 04/20/2018 | 04/30/2018 | Monthly | $0.10300 | +21.52% |
| 03/20/2018 | 03/28/2018 | Monthly | $0.08476 | +1.83% |
| 02/21/2018 | 02/28/2018 | Monthly | $0.08324 | +25.87% |
| 01/22/2018 | 01/30/2018 | Monthly | $0.06613 | -88.58% |
| 12/20/2017 | 12/28/2017 | Other | $0.57925 | +472.89% |
| 11/20/2017 | 11/28/2017 | Monthly | $0.10111 | +8.37% |
| 10/20/2017 | 10/30/2017 | Monthly | $0.09330 | +0.45% |
| 09/20/2017 | 09/29/2017 | Monthly | $0.09288 | -6.20% |
| 08/21/2017 | 08/30/2017 | Monthly | $0.09902 | +3.10% |
| 07/20/2017 | 07/31/2017 | Monthly | $0.09604 | -0.21% |
| 06/20/2017 | 06/29/2017 | Monthly | $0.09624 | +2.36% |
| 05/22/2017 | 05/30/2017 | Monthly | $0.09402 | -6.98% |
| 04/20/2017 | 05/01/2017 | Monthly | $0.10108 | +35.22% |
| 03/20/2017 | 03/28/2017 | Monthly | $0.07475 | -19.95% |
| 02/22/2017 | 02/28/2017 | Monthly | $0.09338 | +84.98% |
| 01/20/2017 | 01/30/2017 | Monthly | $0.05048 | -88.60% |
| 12/20/2016 | 12/28/2016 | Other | $0.44317 | +356.70% |
| 11/21/2016 | 11/29/2016 | Monthly | $0.09704 | +7.78% |
| 10/20/2016 | 10/28/2016 | Monthly | $0.09355 | +3.45% |
| 09/20/2016 | 09/28/2016 | Monthly | $0.08733 | -13.00% |
| 08/22/2016 | 08/30/2016 | Monthly | $0.09969 | +1.01% |
| 07/20/2016 | 07/28/2016 | Monthly | $0.09908 | +17.86% |
| 06/20/2016 | 06/28/2016 | Monthly | $0.08422 | -1.18% |
| 05/20/2016 | 05/31/2016 | Monthly | $0.08549 | +9.89% |
| 04/20/2016 | 04/28/2016 | Monthly | $0.07735 | +27.98% |
| 03/21/2016 | 03/29/2016 | Monthly | $0.06044 | -13.66% |
| 02/22/2016 | 03/01/2016 | Monthly | $0.07034 | +75.00% |
| 01/20/2016 | 01/28/2016 | Monthly | $0.03995 | -51.81% |
| 12/21/2015 | 12/29/2015 | Monthly | $0.08309 | +56.60% |
| 11/20/2015 | 11/30/2015 | Monthly | $0.05302 | +116.24% |
| 10/20/2015 | 10/28/2015 | Monthly | $0.02451 | +308.50% |
| 09/21/2015 | 09/29/2015 | Other | $0.00585 |
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