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 5.48% ($1.25 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 27, 2026. market capitalization is approximately $439M.

NFLT fund composition

NFLT holds 198 positions, with 0.9% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $455.0M.

Top 10 holdings

HoldingWeight
JNKState Street SPDR Bloomberg High Yield Bond ETF0.64%
HYGiShares iBoxx USD High Yield Corporate Bond ETF0.23%
BTSGUBrightSpring Health Services Inc 6.750%0.02%
EPR-PCEPR Properties 5.750%0.02%

Sector allocation

Cash & Others99.1%Financial Services0.9%Healthcare0.0%Real Estate0.0%Technology0.0%

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 5.48%, which works out to $1.25 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 July 20, 2026. The next scheduled dividend payment date is July 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.