NFLT Dividend History & Analysis | 5.8% Yield
NFLT has a dividend yield of 5.8% and paid 1.3 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.75%
Dividends per Share 12m
1.30
Dividend Growth Rate CAGR 5y
8.23%
Overall Dividend Rating
73.65%
Yield on Cost 5y
6.66%
Payout Ratio
-
Payouts in the last 12m
12
Payout Consistency 5y
65.33%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Multisector Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| CARY | 629 M | 6.24% | 7.63% |
| BINC | 11,994 M | 6.32% | 7.43% |
| PYLD | 7,315 M | 6.05% | 7.17% |
| JPIE | 4,957 M | 5.83% | 6.48% |
| CGMS | 3,277 M | 5.44% | 6.93% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CARY | 629 M | 143% | 75.0% |
| CGMS | 3,277 M | 86.4% | 75.0% |
| JPIE | 4,957 M | 72.5% | 80.0% |
| PYLD | 7,315 M | 48.8% | 100% |
| BINC | 11,994 M | 39.7% | 100% |
Similar Stocks with Attractive Dividends - Compare NFLT Dividends with its Peer-Group
MUSI
American Century
6.06% Yield
6.06% Yield
HSUN
Hartford
6.43% Yield
6.43% Yield
FDIV
MarketDesk Focused
8.90% Yield
8.90% Yield
JPIE
J.P. Morgan
5.83% Yield
5.83% Yield
PYLD
PIMCO Trust
6.05% Yield
6.05% Yield
BYLD
iShares Yield
4.98% Yield
4.98% Yield
NFLT Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-08-20 | 2025-08-20 | 2025-08-26 | 0.1104 | 5.4% | 0.48% | |
| 2025-07-21 | 2025-07-21 | 2025-07-25 | 0.1047 | -3.3% | 0.46% | |
| 2025-06-20 | 2025-06-20 | 2025-06-27 | 0.1083 | -1.5% | 0.48% | |
| 2025-05-20 | 2025-05-20 | 2025-05-27 | Monthly | 0.11 | -6.1% | 0.49% |
| 2025-04-21 | 2025-04-21 | 2025-04-28 | Monthly | 0.1171 | 11.9% | 0.53% |
| 2025-03-20 | 2025-03-20 | 2025-03-25 | Monthly | 0.1047 | -8.5% | 0.46% |
| 2025-02-20 | 2025-02-20 | 2025-02-27 | Monthly | 0.1145 | 73.6% | 0.51% |
| 2025-01-21 | 2025-01-21 | 2025-01-28 | Monthly | 0.066 | -55.6% | 0.29% |
| 2024-12-20 | 2024-12-20 | 2024-12-27 | Monthly | 0.1485 | 34.3% | 0.66% |
| 2024-11-20 | 2024-11-20 | 2024-11-27 | Monthly | 0.1106 | 15.5% | 0.49% |
| 2024-10-21 | 2024-10-21 | 2024-10-28 | Monthly | 0.0958 | -11.4% | 0.42% |
| 2024-09-20 | 2024-09-20 | 2024-09-27 | Monthly | 0.1081 | -46% | 0.47% |
| 2024-08-20 | 2024-08-20 | 2024-08-26 | Monthly | 0.2 | 82.4% | 0.89% |
| 2024-07-22 | 2024-07-22 | 2024-07-26 | Monthly | 0.1097 | -2.8% | 0.49% |
| 2024-06-20 | 2024-06-20 | 2024-06-27 | Monthly | 0.1128 | 9.8% | 0.5% |
| 2024-05-20 | 2024-05-21 | 2024-05-28 | Monthly | 0.1027 | -11.2% | 0.46% |
| 2024-04-22 | 2024-04-23 | 2024-04-29 | Monthly | 0.1156 | 30.2% | 0.53% |
| 2024-03-20 | 2024-03-21 | 2024-03-26 | Monthly | 0.0887 | -18.7% | 0.4% |
| 2024-02-21 | 2024-02-22 | 2024-02-29 | Monthly | 0.1092 | 32.4% | 0.49% |
| 2024-01-22 | 2024-01-23 | 2024-01-30 | Monthly | 0.0825 | -44% | 0.37% |
| 2023-12-20 | 2023-12-21 | 2023-12-29 | Monthly | 0.1474 | -2.2% | 0.66% |
| 2023-11-20 | 2023-11-21 | 2023-11-29 | Monthly | 0.1506 | 32% | 0.7% |
| 2023-10-20 | 2023-10-23 | 2023-10-30 | Monthly | 0.1141 | 2.9% | 0.54% |
| 2023-09-20 | 2023-09-21 | 2023-09-28 | Monthly | 0.1109 | -2.2% | 0.51% |
| 2023-08-21 | 2023-08-22 | 2023-08-29 | Monthly | 0.1134 | 4.6% | 0.52% |
| 2023-07-20 | 2023-07-21 | 2023-07-28 | Monthly | 0.1084 | 11% | 0.49% |
| 2023-06-20 | 2023-06-21 | 2023-06-28 | Monthly | 0.0976 | -8% | 0.44% |
| 2023-05-22 | 2023-05-23 | 2023-05-31 | Monthly | 0.1061 | -2.8% | 0.48% |
| 2023-04-20 | 2023-04-21 | 2023-04-28 | Monthly | 0.1091 | 17.6% | 0.49% |
| 2023-03-20 | 2023-03-21 | 2023-03-28 | Monthly | 0.0928 | -23.5% | 0.42% |
| 2023-02-21 | 2023-02-22 | 2023-02-27 | Monthly | 0.1213 | 54.3% | 0.55% |
| 2023-01-20 | 2023-01-23 | 2023-01-30 | Monthly | 0.0786 | -33.2% | 0.35% |
| 2022-12-20 | 2022-12-21 | 2022-12-29 | Monthly | 0.1177 | 42.1% | 0.54% |
| 2022-11-21 | 2022-11-22 | 2022-11-30 | Monthly | 0.0828 | -6.3% | 0.38% |
| 2022-10-20 | 2022-10-21 | 2022-10-28 | Monthly | 0.0884 | 22.7% | 0.41% |
| 2022-09-20 | 2022-09-21 | 2022-09-28 | Monthly | 0.072 | 3.2% | 0.33% |
| 2022-08-22 | 2022-08-23 | 2022-08-30 | Monthly | 0.0698 | -3.3% | 0.31% |
| 2022-07-20 | 2022-07-21 | 2022-07-28 | Monthly | 0.0722 | -10.4% | 0.33% |
| 2022-06-21 | 2022-06-22 | 2022-06-29 | Monthly | 0.0806 | 12.3% | 0.36% |
| 2022-05-20 | 2022-05-23 | 2022-05-31 | Monthly | 0.0718 | 3.6% | 0.32% |
| 2022-04-20 | 2022-04-21 | 2022-04-28 | Monthly | 0.0693 | 12.2% | 0.3% |
| 2022-03-21 | 2022-03-22 | 2022-03-29 | Monthly | 0.0617 | -20.9% | 0.26% |
| 2022-02-22 | 2022-02-23 | 2022-02-28 | Monthly | 0.0781 | 76.1% | 0.32% |
| 2022-01-20 | 2022-01-21 | 2022-01-28 | Monthly | 0.0443 | -52.5% | 0.18% |
| 2021-12-20 | 2021-12-21 | 2021-12-29 | Monthly | 0.0934 | 23.7% | 0.37% |
| 2021-11-22 | 2021-11-23 | 2021-11-30 | Monthly | 0.0755 | -2.4% | 0.3% |
| 2021-10-20 | 2021-10-21 | 2021-10-28 | Monthly | 0.0773 | 11% | 0.31% |
| 2021-09-20 | 2021-09-21 | 2021-09-28 | Monthly | 0.0696 | 0.5% | 0.27% |
| 2021-08-20 | 2021-08-23 | 2021-08-30 | Monthly | 0.0693 | 1.1% | 0.27% |
| 2021-07-20 | 2021-07-21 | 2021-07-28 | Monthly | 0.0686 | 0% | 0.27% |
NFLT Dividend FAQ
Virtus Newfleet Multi-Sector Bond ETF (NYSE ARCA:NFLT) is an actively managed exchange-traded fund that focuses on investing at least 80% of its net assets in bonds under normal market conditions. The fund employs a sector rotation strategy, adjusting its investments across various sectors and sub-sectors to maximize relative returns.
What is the Dividend Yield of NFLT?
As of September 2025, NFLT`s dividend yield is 5.75%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.30 USD by the current share price of 23.25.Does NFLT pay a dividend?
As of September 2025, NFLT paid a dividend of 1.30 USD in the last 12 months. The last dividend was paid on 2025-08-20 and the payout was 0.1104 USD.How often does NFLT pay dividends?
NFLT pays dividends monthly. Over the last 12 months, NFLT has issued 12 dividend payments. The last dividend payment was made on 2025-08-20.Will NFLT pay dividends in 2025?
The latest dividend paid per share was 0.1104 USD with an Ex-Dividend Date of 2025-08-20. The next Ex-Dividend date for Virtus Newfleet (NFLT) is currently unknown.What is the next Ex-Dividend Date for NFLT?
The next Ex-Dividend date for Virtus Newfleet (NFLT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of NFLT?
NFLT's average dividend growth rate over the past 5 years is 8.23% per year.
Strong growth: NFLT's Dividend growth is outpacing inflation.
What is the Yield on Cost of NFLT?
NFLT's 5-Year Yield on Cost is 6.66%. If you bought NFLT's shares at 19.51 USD five years ago, your current annual dividend income (1.30 USD per share, trailing 12 months) equals 6.66% of your original purchase price.What is the Payout Consistency of NFLT?
NFLT Payout Consistency is 85.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: Virtus Newfleet has a good track record of consistent dividend payments over its lifetime.
Does NFLT have a good Dividend Yield?
NFLT`s 5.75% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of NFLT?
The Dividend Payout Ratio of NFLT is unknown.What is the Dividend Rating of NFLT?
NFLT`s Overall Dividend Rating is 73.65%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-09 04:08