NFLT Distribution History & Yield
Virtus Newfleet Multi-Sector Bond ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Nov 19, 2026 (in 25 days) | Dec 3, 2026 | $0.1028 | $10.28 | Estimated |
| Sat, Dec 19, 2026 (in 55 days) | Jan 2, 2027 | $0.1028 | $10.28 | Estimated |
| Mon, Jan 18, 2027 (in 85 days) | Feb 1, 2027 | $0.1028 | $10.28 | Estimated |
| Wed, Feb 17, 2027 (in 115 days) | Mar 3, 2027 | $0.1028 | $10.28 | Estimated |
| Fri, Mar 19, 2027 (in 145 days) | Apr 2, 2027 | $0.1028 | $10.28 | Estimated |
| Sun, Apr 18, 2027 (in 175 days) | May 2, 2027 | $0.1028 | $10.28 | Estimated |
| Tue, May 18, 2027 (in 205 days) | Jun 1, 2027 | $0.1028 | $10.28 | Estimated |
| Thu, Jun 17, 2027 (in 235 days) | Jul 1, 2027 | $0.1028 | $10.28 | Estimated |
| Sat, Jul 17, 2027 (in 265 days) | Jul 31, 2027 | $0.1028 | $10.28 | Estimated |
| Mon, Aug 16, 2027 (in 295 days) | Aug 30, 2027 | $0.1028 | $10.28 | Estimated |
| Wed, Sep 15, 2027 (in 325 days) | Sep 29, 2027 | $0.1028 | $10.28 | Estimated |
| Fri, Oct 15, 2027 (in 355 days) | Oct 29, 2027 | $0.1028 | $10.28 | 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 $1.234 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 | 973 | $21,525 | $1,200 |
| $500 / month | 4,863 | $107,626 | $6,000 |
| $1,000 / month | 9,725 | $215,251 | $12,000 |
Based on the forward yield of 5.57%. $10,000 in NFLT would currently pay about $557 a year ($46 a month on average). Model reinvestment and growth →
NFLT distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Oct 20, 2026 | — | $0.113 | +10.8% |
| Sep 21, 2026 | — | $0.102 | +9.7% |
| 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% |
| Aug 20, 2024 | — | $0.108 | -1.8% |
| Jul 22, 2024 | — | $0.11 | -2.7% |
| Jun 20, 2024 | — | $0.113 | +9.7% |
| May 20, 2024 | — | $0.103 | -11.2% |
| Apr 22, 2024 | — | $0.116 | +30.3% |
| Mar 20, 2024 | — | $0.089 | -18.3% |
| Feb 21, 2024 | — | $0.109 | +31.3% |
| Jan 22, 2024 | — | $0.083 | -43.5% |
| Dec 20, 2023 | — | $0.147 | -2.6% |
| Nov 20, 2023 | — | $0.151 | +32.5% |
| Oct 20, 2023 | — | $0.114 | +2.7% |
| Sep 20, 2023 | — | $0.111 | -1.8% |
| Aug 21, 2023 | — | $0.113 | +4.6% |
| Jul 20, 2023 | — | $0.108 | +10.2% |
| Jun 20, 2023 | — | $0.098 | -7.5% |
| May 22, 2023 | — | $0.106 | -2.8% |
| Apr 20, 2023 | — | $0.109 | +17.2% |
| Mar 20, 2023 | — | $0.093 | -23.1% |
| Feb 21, 2023 | — | $0.121 | +53.2% |
| Jan 20, 2023 | — | $0.079 | -33.1% |
| Dec 20, 2022 | — | $0.118 | +42.2% |
| Nov 21, 2022 | — | $0.083 | -5.7% |
| Oct 20, 2022 | — | $0.088 | +22.2% |
| Sep 20, 2022 | — | $0.072 | +2.9% |
| Aug 22, 2022 | — | $0.07 | -2.8% |
| Jul 20, 2022 | — | $0.072 | -11.1% |
| Jun 21, 2022 | — | $0.081 | +12.5% |
| May 20, 2022 | — | $0.072 | +4.3% |
| Apr 20, 2022 | — | $0.069 | +11.3% |
| Mar 21, 2022 | — | $0.062 | -20.5% |
| Feb 22, 2022 | — | $0.078 | +77.3% |
| Jan 20, 2022 | — | $0.044 | -52.7% |
| Dec 20, 2021 | — | $0.093 | +24.0% |
| Nov 22, 2021 | — | $0.075 | -2.6% |
| Oct 20, 2021 | — | $0.077 | +10.0% |
| Sep 20, 2021 | — | $0.07 | +1.4% |
| Aug 20, 2021 | — | $0.069 | +0.0% |
| Jul 20, 2021 | — | $0.069 | -8.0% |
| Jun 21, 2021 | — | $0.075 | +4.2% |
| May 20, 2021 | — | $0.072 | +14.3% |
| Apr 20, 2021 | — | $0.063 | -8.7% |
| Mar 22, 2021 | — | $0.069 | -11.5% |
| Feb 22, 2021 | — | $0.078 | +73.3% |
| Jan 20, 2021 | — | $0.045 | -60.2% |
| Dec 21, 2020 | — | $0.113 | +162.8% |
| Nov 20, 2020 | — | $0.043 | -38.6% |
| Oct 19, 2020 | — | $0.07 | -24.7% |
| Sep 21, 2020 | — | $0.093 | +14.8% |
| Aug 20, 2020 | — | $0.081 | +8.0% |
| Jul 20, 2020 | — | $0.075 | -8.5% |
| Jun 22, 2020 | — | $0.082 | +7.9% |
| Apr 20, 2020 | — | $0.076 | -7.3% |
| Mar 20, 2020 | — | $0.082 | +46.4% |
| Jan 21, 2020 | — | $0.056 | -51.7% |
| Dec 20, 2019 | — | $0.116 | +123.1% |
| Nov 20, 2019 | — | $0.052 | -33.3% |
| Oct 21, 2019 | — | $0.078 | -8.2% |
| Sep 20, 2019 | — | $0.085 | -3.4% |
| Aug 20, 2019 | — | $0.088 | +4.8% |
| Jul 22, 2019 | — | $0.084 | -6.7% |
| Jun 20, 2019 | — | $0.09 | -41.6% |
| May 20, 2019 | — | $0.154 | +73.0% |
| Apr 22, 2019 | — | $0.089 | +4.7% |
| Mar 20, 2019 | — | $0.085 | -9.6% |
| Feb 20, 2019 | — | $0.094 | +74.1% |
| Jan 22, 2019 | — | $0.054 | -41.9% |
| Dec 20, 2018 | — | $0.093 | -21.2% |
| Nov 20, 2018 | — | $0.118 | +20.4% |
| Oct 22, 2018 | — | $0.098 | +6.5% |
| Sep 20, 2018 | — | $0.092 | -4.2% |
| Aug 21, 2018 | — | $0.096 | -3.0% |
| Jul 20, 2018 | — | $0.099 | +7.6% |
| Jun 20, 2018 | — | $0.092 | -9.8% |
| May 22, 2018 | — | $0.102 | -1.0% |
| Apr 20, 2018 | — | $0.103 | +21.2% |
| Mar 20, 2018 | — | $0.085 | +2.4% |
| Feb 21, 2018 | — | $0.083 | +25.8% |
| Jan 22, 2018 | — | $0.066 | -34.7% |
| Dec 20, 2017 | — | $0.579 Special | — |
| Nov 20, 2017 | — | $0.101 | +8.6% |
| Oct 20, 2017 | — | $0.093 | +0.0% |
| Sep 20, 2017 | — | $0.093 | -6.1% |
| Aug 21, 2017 | — | $0.099 | +3.1% |
| Jul 20, 2017 | — | $0.096 | +0.0% |
| Jun 20, 2017 | — | $0.096 | +2.1% |
| May 22, 2017 | — | $0.094 | -6.9% |
| Apr 20, 2017 | — | $0.101 | +34.7% |
| Mar 20, 2017 | — | $0.075 | -19.4% |
| Feb 22, 2017 | — | $0.093 | +86.0% |
| Jan 20, 2017 | — | $0.05 | -48.5% |
| Dec 20, 2016 | — | $0.443 Special | — |
| Nov 21, 2016 | — | $0.097 | +7.8% |
| Oct 20, 2016 | — | $0.09 | +3.4% |
| Sep 20, 2016 | — | $0.087 | -13.0% |
| Aug 22, 2016 | — | $0.10 | +1.0% |
| Jul 20, 2016 | — | $0.099 | +17.9% |
| Jun 20, 2016 | — | $0.084 | -1.2% |
| May 20, 2016 | — | $0.085 | +21.4% |
| Feb 22, 2016 | — | $0.07 | +75.0% |
| Jan 20, 2016 | — | $0.04 | -51.8% |
| Dec 21, 2015 | — | $0.083 | +56.6% |
| Nov 20, 2015 | — | $0.053 | +783.3% |
| Sep 21, 2015 | — | $0.006 | — |
Payout risk check
NFLT's last 12 distributions were fairly stable (consistency score 80/100).
Its share price moved -4.0% 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. 129 payments tracked. Data last refreshed Oct 22, 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 Nov 19, 2026 (in 25 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.1028 per share, expected on Dec 3, 2026.
How often does NFLT pay distributions?
NFLT pays distributions every month, 12 times a year. The most recent payment was $0.113 per share with an ex-date of Oct 20, 2026.
What is NFLT's distribution yield?
NFLT's trailing 12-month distribution yield is 5.57%, based on $1.234 per share paid over the last year and a share price of $22.14. The forward yield, using the indicated annual rate of $1.234 per share, is 5.57%.
How much does NFLT pay per share?
NFLT pays about $0.1028 per share each month, which works out to roughly $1.234 per share a year. 100 shares would collect about $123.40 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 5.57%, you would need about 973 shares of NFLT (roughly $21,525 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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