NFLT was created on 2015-08-11 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 369.02m in AUM and 802 holdings. NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.
Virtus Newfleet Multi-Sector Bond ETF Informations sur les dividendes
Virtus Newfleet Multi-Sector Bond ETF a un dividende annuel de 0.00 par action, avec un rendement de 0.00%. Le dividende est payé mensuellement et la dernière date d'ex-dividende était le Jan 20, 2026.
Rendement en dividend
Dividende annuel
Date ex-dividende
0.00%
$0.00
Jan 20, 2026
Fréquence des paiements
Taux de distribution
Mensuellement
0.00%
Historique des dividendes
Date ex-dividende
Montant en espèces
Date de registre
Date de paiement
Jan 20, 2026
$0.0611
Jan 20, 2026
Jan 27, 2026
Dec 22, 2025
$0.1482
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$0.1289
Nov 20, 2025
Nov 28, 2025
Oct 20, 2025
$0.1043
Oct 20, 2025
Oct 27, 2025
Sep 22, 2025
$0.1057
Sep 22, 2025
Sep 29, 2025
Aug 20, 2025
$0.1104
Aug 20, 2025
Aug 26, 2025
Graphiques des dividendes
NFLT Dividendes
NFLT Croissance des dividendes (variation annuelle)