Virtus Newfleet Multi-Sector Bond ETF (NFLT) Dividend Yield, History & Forecast

Virtus Newfleet Multi-Sector Bond ETF (NFLT) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.54% ($1.23 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 27, 2026. market capitalization is approximately $430M. Review NFLT dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

NFLT fund composition

NFLT holds 198 positions, with 1.8% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $540.4M.

Top 10 holdings

HoldingWeight
JNKState Street SPDR Bloomberg High Yield Bond ETF1.49%
HYGiShares iBoxx USD High Yield Corporate Bond ETF0.19%
GOOGMAlphabet Inc 6.250%0.04%
GOOGNAlphabet Inc 6.250%0.03%
EPR-PCEPR Properties 5.750%0.02%
BTSGUBrightSpring Health Services Inc 6.750%0.01%
WDCWestern Digital Corp0.01%

Sector allocation

Corporate46.4%Securitized29.0%Government19.6%Cash & Others4.9%Financial Services1.7%Communication Services0.1%Real Estate0.0%Healthcare0.0%Other0.0%

Frequently Asked Questions about Virtus Newfleet Multi-Sector Bond ETF (NFLT)

What is Virtus Newfleet Multi-Sector Bond ETF's dividend yield?
Virtus Newfleet Multi-Sector Bond ETF (NFLT) pays a current trailing twelve-month dividend yield of 5.54%, which works out to $1.23 per share annually based on the most recent payout schedule.
When does Virtus Newfleet Multi-Sector Bond ETF pay distributions?
The most recent ex-dividend date was October 20, 2026. The next scheduled dividend payment date is October 27, 2026.
How many years has Virtus Newfleet Multi-Sector Bond ETF increased its dividend?
Virtus Newfleet Multi-Sector Bond ETF (NFLT) has increased its dividend for 1 consecutive year.
What does Virtus Newfleet Multi-Sector Bond ETF invest in?
This Fund endeavors to generate substantial current income and long-term capital growth. It pursues superior returns over the long term by implementing a multifaceted strategy that includes dynamic adjustments to sector allocation, careful selection of individual investments, and rigorous risk oversight.