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Virtus Dividend, Interest & Premium Strategy Fund (NFJ) is an exchange-traded fund (ETF) listed on the New York Stock Exchange. It pays a current dividend yield of 7.98% ($1.22 per share annually (TTM)). The most recent ex-dividend date was September 14, 2026, with payment scheduled for September 29, 2026. market capitalization is approximately $1.48B. Review NFJ dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.
NFJ holds 100 positions, with 27.8% of assets in its ten largest.
| Holding | Weight |
|---|---|
| RF FRegions Financial Corp 6.950% | 3.63% |
| SLMBPSLM Corp 7.301% | 3.45% |
| ET IEnergy Transfer LP 9.250% | 2.87% |
| SCE HSCE Trust III 8.596% | 2.71% |
| NYCB ANew York Community Bancorp Inc 6.375% | 2.64% |
| GNL DGlobal Net Lease Inc 7.500% | 2.54% |
| FTAIOFTAI Aviation Ltd 8.000% | 2.51% |
| RLJ ARLJ Lodging Trust 7.800% | 2.50% |
| SCE JSCE Trust IV 5.375% | 2.49% |
| NYMTNNew York Mortgage Trust Inc 8.000% | 2.44% |