Virtus Newfleet Multi-Sector Bond ETF(NFLT) USD 22.21
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 1.32% | USD 0.293 | USD0.09282 | 2023-03-20 |
| USD0.12134 | 2023-02-21 |
| USD0.07862 | 2023-01-20 |
| 2022 | 4.09% | USD 0.909 | USD0.1177 | 2022-12-20 |
| USD0.08281 | 2022-11-21 |
| USD0.08841 | 2022-10-20 |
| USD0.07203 | 2022-09-20 |
| USD0.06983 | 2022-08-22 |
| USD0.07219 | 2022-07-20 |
| USD0.0806 | 2022-06-21 |
| USD0.07179 | 2022-05-20 |
| USD0.06929 | 2022-04-20 |
| USD0.06173 | 2022-03-21 |
| USD0.07806 | 2022-02-22 |
| USD0.04432 | 2022-01-20 |
| 2021 | 3.86% | USD 0.856 | USD0.09337 | 2021-12-20 |
| USD0.07548 | 2021-11-22 |
| USD0.07731 | 2021-10-20 |
| USD0.06963 | 2021-09-20 |
| USD0.06928 | 2021-08-20 |
| USD0.06855 | 2021-07-20 |
| USD0.07532 | 2021-06-21 |
| USD0.07168 | 2021-05-20 |
| USD0.06338 | 2021-04-20 |
| USD0.06928 | 2021-03-22 |
| USD0.07794 | 2021-02-22 |
| USD0.04522 | 2021-01-20 |
| 2020 | 3.51% | USD 0.781 | USD0.11342 | 2020-12-21 |
| USD0.04333 | 2020-11-20 |
| USD0.00268 | 2020-10-20 |
| USD0.07 | 2020-10-19 |
| USD0.093 | 2020-09-21 |
| USD0.081 | 2020-08-20 |
| USD0.075 | 2020-07-20 |
| USD0.082 | 2020-06-22 |
| USD0.00287 | 2020-05-20 |
| USD0.076 | 2020-04-20 |
| USD0.082 | 2020-03-20 |
| USD0.00327 | 2020-02-20 |
| USD0.056 | 2020-01-21 |
| 2019 | 4.73% | USD 1.051 | USD0.11606 | 2019-12-20 |
| USD0.05179 | 2019-11-20 |
| USD0.06901 | 2019-10-21 |
| USD0.085 | 2019-09-20 |
| USD0.088 | 2019-08-20 |
| USD0.07453 | 2019-07-22 |
| USD0.0901 | 2019-06-20 |
| USD0.15439 | 2019-05-20 |
| USD0.08928 | 2019-04-22 |
| USD0.08472 | 2019-03-20 |
| USD0.09425 | 2019-02-20 |
| USD0.05407 | 2019-01-22 |
| 2018 | 5.07% | USD 1.127 | USD0.09293 | 2018-12-20 |
| USD0.11822 | 2018-11-20 |
| USD0.0975 | 2018-10-22 |
| USD0.09242 | 2018-09-20 |
| USD0.09581 | 2018-08-21 |
| USD0.09911 | 2018-07-20 |
| USD0.09164 | 2018-06-20 |
| USD0.10231 | 2018-05-22 |
| USD0.103 | 2018-04-20 |
| USD0.08476 | 2018-03-20 |
| USD0.08324 | 2018-02-21 |
| USD0.06613 | 2018-01-22 |
| 2017 | 7.07% | USD 1.571 | USD0.579 | 2017-12-20 |
| USD0.10111 | 2017-11-20 |
| USD0.0933 | 2017-10-20 |
| USD0.09288 | 2017-09-20 |
| USD0.09902 | 2017-08-21 |
| USD0.09604 | 2017-07-20 |
| USD0.09624 | 2017-06-20 |
| USD0.09402 | 2017-05-22 |
| USD0.10108 | 2017-04-20 |
| USD0.07475 | 2017-03-20 |
| USD0.09338 | 2017-02-22 |
| USD0.05048 | 2017-01-20 |
| 2016 | 6.02% | USD 1.337 | USD0.443 | 2016-12-20 |
| USD0.09704 | 2016-11-21 |
| USD0.09355 | 2016-10-20 |
| USD0.08733 | 2016-09-20 |
| USD0.09969 | 2016-08-22 |
| USD0.09908 | 2016-07-20 |
| USD0.08422 | 2016-06-20 |
| USD0.08549 | 2016-05-20 |
| USD0.07735 | 2016-04-20 |
| USD0.06044 | 2016-03-21 |
| USD0.07034 | 2016-02-22 |
| USD0.03995 | 2016-01-20 |
| 2015 | 0.75% | USD 0.166 | USD0.08309 | 2015-12-21 |
| USD0.05302 | 2015-11-20 |
| USD0.02451 | 2015-10-20 |
| USD0.00585 | 2015-09-21 |