NFLT Distribution History & Yield
Virtus Newfleet Multi-Sector Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Sat, Sep 19, 2026 (in 10 days) | Oct 3, 2026 | $0.1024 | $10.24 | Estimated |
| Mon, Oct 19, 2026 (in 40 days) | Nov 2, 2026 | $0.1024 | $10.24 | Estimated |
| Wed, Nov 18, 2026 (in 70 days) | Dec 2, 2026 | $0.1024 | $10.24 | Estimated |
| Fri, Dec 18, 2026 (in 100 days) | Jan 1, 2027 | $0.1024 | $10.24 | Estimated |
| Sun, Jan 17, 2027 (in 130 days) | Jan 31, 2027 | $0.1024 | $10.24 | Estimated |
| Tue, Feb 16, 2027 (in 160 days) | Mar 2, 2027 | $0.1024 | $10.24 | Estimated |
| Thu, Mar 18, 2027 (in 190 days) | Apr 1, 2027 | $0.1024 | $10.24 | Estimated |
| Sat, Apr 17, 2027 (in 220 days) | May 1, 2027 | $0.1024 | $10.24 | Estimated |
| Mon, May 17, 2027 (in 250 days) | May 31, 2027 | $0.1024 | $10.24 | Estimated |
| Wed, Jun 16, 2027 (in 280 days) | Jun 30, 2027 | $0.1024 | $10.24 | Estimated |
| Fri, Jul 16, 2027 (in 310 days) | Jul 30, 2027 | $0.1024 | $10.24 | Estimated |
| Sun, Aug 15, 2027 (in 340 days) | Aug 29, 2027 | $0.1024 | $10.24 | Estimated |
Estimated dates and amounts are projected from NFLT's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.229 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much NFLT do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 977 | $22,194 | $1,200 |
| $500 / month | 4,883 | $110,968 | $6,000 |
| $1,000 / month | 9,765 | $221,937 | $12,000 |
Based on the forward yield of 5.41%. $10,000 in NFLT would currently pay about $541 a year ($45 a month on average). Model reinvestment and growth →
NFLT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Aug 20, 2026 | — | $0.093 | +0.0% |
| Jul 20, 2026 | — | $0.093 | -12.3% |
| Jun 22, 2026 | — | $0.106 | +9.3% |
| May 20, 2026 | — | $0.097 | -4.9% |
| Apr 20, 2026 | — | $0.102 | +13.3% |
| Mar 20, 2026 | — | $0.09 | -10.0% |
| Feb 20, 2026 | — | $0.10 | +63.9% |
| Jan 20, 2026 | — | $0.061 | -58.8% |
| Dec 22, 2025 | — | $0.148 | +14.7% |
| Nov 20, 2025 | — | $0.129 | +24.0% |
| Oct 20, 2025 | — | $0.104 | -1.9% |
| Sep 22, 2025 | — | $0.106 | -3.6% |
| Aug 20, 2025 | — | $0.11 | +4.8% |
| Jul 21, 2025 | — | $0.105 | -2.8% |
| Jun 20, 2025 | — | $0.108 | -1.8% |
| May 20, 2025 | — | $0.11 | -6.0% |
| Apr 21, 2025 | — | $0.117 | +11.4% |
| Mar 20, 2025 | — | $0.105 | -7.9% |
| Feb 20, 2025 | — | $0.114 | +72.7% |
| Jan 21, 2025 | — | $0.066 | -55.7% |
| Dec 20, 2024 | — | $0.149 | +34.2% |
| Nov 20, 2024 | — | $0.111 | +15.6% |
| Oct 21, 2024 | — | $0.096 | -11.1% |
| Sep 20, 2024 | — | $0.108 | +0.0% |
Payout risk check
NFLT's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -0.9% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Virtus Newfleet Multi-Sector Bond ETF
Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in bonds. The Sub-Adviser seeks to select securities using a sector rotation approach and seeks to adjust the proportion of fund investments in various sectors and sub-sectors in an effort to obtain higher relative returns.
Fund family: Virtus. Category: Multisector Bond. First distribution on our records: Sep 21, 2015. 127 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
NFLT distribution FAQ
When is NFLT's next ex-distribution date?
NFLT's next ex-distribution date is Sep 19, 2026 (in 10 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1024 per share, expected on Oct 3, 2026.
How often does NFLT pay distributions?
NFLT pays distributions every month, 12 times a year. The most recent payment was $0.093 per share with an ex-date of Aug 20, 2026.
What is NFLT's distribution yield?
NFLT's trailing 12-month distribution yield is 5.41%, based on $1.229 per share paid over the last year and a share price of $22.73. The forward yield, using the indicated annual rate of $1.229 per share, is 5.41%.
How much does NFLT pay per share?
NFLT pays about $0.1024 per share each month, which works out to roughly $1.229 per share a year. 100 shares would collect about $122.90 a year.
Has NFLT grown or cut its distribution?
There has been no cut to a regular payment in the last 5 years. As a fund, NFLT's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of NFLT do I need to earn $100 a month?
At the current forward yield of 5.41%, you would need about 977 shares of NFLT (roughly $22,194 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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