Virtus Newfleet Multi-Sector Bond ETF
Symbol
NFLT
Price
$23.1
Exchange
AMEX
Industry
Asset Management
Dividend Yield
3.69%
Ex-Dividend Date
08-20-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
08.20.2024 | $0.108 | 0.47% | 08.26.2024 |
07.22.2024 | $0.10966 | 0.49% | 07.26.2024 |
06.20.2024 | $0.11277 | 0.50% | 06.27.2024 |
05.20.2024 | $0.10266 | 0.46% | 05.28.2024 |
04.22.2024 | $0.11556 | 0.52% | 04.29.2024 |
03.20.2024 | $0.0887 | 0.40% | 03.26.2024 |
02.21.2024 | $0.1092 | 0.49% | 02.29.2024 |
01.22.2024 | $0.0825 | 0.37% | 01.30.2024 |
12.20.2023 | $0.14735 | 0.65% | 12.29.2023 |
11.20.2023 | $0.1506 | 0.69% | 11.29.2023 |
10.20.2023 | $0.1141 | 0.54% | 10.30.2023 |
09.20.2023 | $0.11086 | 0.51% | 09.28.2023 |
08.21.2023 | $0.11338 | 0.52% | 08.29.2023 |
07.20.2023 | $0.10836 | 0.49% | 07.28.2023 |
06.20.2023 | $0.09764 | 0.44% | 06.28.2023 |
05.22.2023 | $0.10608 | 0.48% | 05.31.2023 |
04.20.2023 | $0.10912 | 0.49% | 04.28.2023 |
03.20.2023 | $0.09282 | 0.42% | 03.28.2023 |
02.21.2023 | $0.12134 | 0.55% | 02.27.2023 |
01.20.2023 | $0.079 | 0.35% | 01.30.2023 |
12.20.2022 | $0.118 | 0.53% | 12.29.2022 |
11.21.2022 | $0.083 | 0.38% | 11.30.2022 |
10.20.2022 | $0.088 | 0.41% | 10.28.2022 |
09.20.2022 | $0.072 | 0.33% | 09.28.2022 |
08.22.2022 | $0.07 | 0.31% | 08.30.2022 |
07.20.2022 | $0.072 | 0.32% | 07.28.2022 |
06.21.2022 | $0.081 | 0.36% | 06.29.2022 |
05.20.2022 | $0.072 | 0.32% | 05.31.2022 |
04.20.2022 | $0.069 | 0.29% | 04.28.2022 |
03.21.2022 | $0.062 | 0.26% | 03.29.2022 |
02.22.2022 | $0.078 | 0.32% | 02.28.2022 |
01.20.2022 | $0.044 | 0.18% | 01.28.2022 |
12.20.2021 | $0.093 | 0.40% | 12.29.2021 |
11.22.2021 | $0.075 | 0.32% | 11.30.2021 |
10.20.2021 | $0.077 | 0.30% | 10.28.2021 |
09.20.2021 | $0.07 | 0.30% | 09.28.2021 |
08.20.2021 | $0.069 | 0.27% | 08.30.2021 |
07.20.2021 | $0.069 | 0.27% | 07.28.2021 |
06.21.2021 | $0.075 | 0.32% | 06.29.2021 |
05.20.2021 | $0.072 | 0.28% | 05.28.2021 |
04.20.2021 | $0.063 | 0.25% | 04.28.2021 |
03.22.2021 | $0.069 | 0.30% | 03.30.2021 |
02.22.2021 | $0.078 | 0.34% | 02.26.2021 |
01.20.2021 | $0.045 | 0.18% | 01.28.2021 |
12.21.2020 | $0.113 | 0.49% | 12.30.2020 |
11.20.2020 | $0.043 | 0.17% | 11.30.2020 |
10.19.2020 | $0.07 | 0.30% | 10.28.2020 |
09.21.2020 | $0.093 | 0.40% | 09.29.2020 |
08.20.2020 | $0.081 | 0.33% | 08.28.2020 |
07.20.2020 | $0.075 | 0.32% | 07.28.2020 |
06.22.2020 | $0.082 | 0.35% | 06.30.2020 |
04.20.2020 | $0.076 | 0.33% | 04.28.2020 |
03.20.2020 | $0.082 | 0.39% | 03.30.2020 |
01.21.2020 | $0.056 | 0.24% | 01.29.2020 |
12.20.2019 | $0.116 | 0.47% | 12.30.2019 |
11.20.2019 | $0.052 | 0.21% | 11.29.2019 |
10.21.2019 | $0.078 | 0.34% | 10.29.2019 |
09.20.2019 | $0.085 | 0.35% | 09.30.2019 |
08.20.2019 | $0.088 | 0.38% | 08.28.2019 |
07.22.2019 | $0.084 | 0.36% | 07.30.2019 |
06.20.2019 | $0.09 | 0.39% | 06.28.2019 |
05.20.2019 | $0.154 | 0.67% | 05.29.2019 |
04.22.2019 | $0.089 | 0.39% | 04.30.2019 |
03.20.2019 | $0.085 | 0.37% | 03.28.2019 |
02.20.2019 | $0.094 | 0.41% | 02.28.2019 |
01.22.2019 | $0.054 | 0.23% | 01.30.2019 |
12.20.2018 | $0.093 | 0.40% | 12.28.2018 |
11.20.2018 | $0.118 | 0.51% | 11.29.2018 |
10.22.2018 | $0.098 | 0.42% | 10.30.2018 |
09.20.2018 | $0.092 | 0.40% | 09.28.2018 |
08.21.2018 | $0.096 | 0.42% | 08.29.2018 |
07.20.2018 | $0.099 | 0.43% | 07.30.2018 |
06.20.2018 | $0.092 | 0.40% | 06.28.2018 |
05.22.2018 | $0.102 | 0.44% | 05.31.2018 |
04.20.2018 | $0.103 | 0.45% | 04.30.2018 |
03.20.2018 | $0.085 | 0.37% | 03.28.2018 |
02.21.2018 | $0.083 | 0.36% | 02.28.2018 |
01.22.2018 | $0.066 | 0.29% | 01.30.2018 |
12.20.2017 | $0.579 | 2.51% | 12.28.2017 |
11.20.2017 | $0.101 | 0.44% | 11.28.2017 |
10.20.2017 | $0.093 | 0.40% | 10.30.2017 |
09.20.2017 | $0.093 | 0.40% | 09.29.2017 |
08.21.2017 | $0.099 | 0.43% | 08.30.2017 |
07.20.2017 | $0.096 | 0.42% | 07.31.2017 |
06.20.2017 | $0.096 | 0.42% | 06.29.2017 |
05.22.2017 | $0.094 | 0.41% | 05.30.2017 |
04.20.2017 | $0.101 | 0.44% | 05.01.2017 |
03.20.2017 | $0.075 | 0.32% | 03.28.2017 |
02.22.2017 | $0.093 | 0.40% | 02.28.2017 |
01.20.2017 | $0.05 | 0.22% | 01.30.2017 |
12.20.2016 | $0.443 | 1.92% | 12.28.2016 |
11.21.2016 | $0.097 | 0.42% | 11.29.2016 |
10.20.2016 | $0.09 | 0.39% | 10.28.2016 |
09.20.2016 | $0.087 | 0.38% | 09.28.2016 |
08.22.2016 | $0.1 | 0.43% | 08.30.2016 |
07.20.2016 | $0.099 | 0.43% | 07.28.2016 |
06.20.2016 | $0.084 | 0.36% | 06.28.2016 |
05.20.2016 | $0.085 | 0.37% | 05.31.2016 |
02.22.2016 | $0.07 | 0.30% | 03.01.2016 |
01.20.2016 | $0.04 | 0.17% | 01.28.2016 |
12.21.2015 | $0.083 | 0.36% | 12.29.2015 |
11.20.2015 | $0.053 | 0.23% | 11.30.2015 |
09.21.2015 | $0.006 | 0.03% | 09.29.2015 |
Holdings
| Name | Weight (%) |
|---|---|
| Cash/Cash equivalents | 15.182% |
| Regions Financial Corp 6.950% | 2.525% |
| SLM Corp 7.301% | 2.401% |
| Energy Transfer LP 9.250% | 1.996% |
| SCE Trust III 8.596% | 1.887% |
| New York Community Bancorp Inc 6.375% | 1.842% |
| Global Net Lease Inc 7.500% | 1.766% |
| FTAI Aviation Ltd 8.000% | 1.749% |
| RLJ Lodging Trust 7.800% | 1.739% |
| SCE Trust IV 5.375% | 1.736% |
| New York Mortgage Trust Inc 8.000% | 1.702% |
| DigitalBridge Group Inc 7.150% | 1.672% |
| Telephone and Data Systems Inc 6.000% | 1.527% |
| Two Harbors Investment Corp 7.250% | 1.459% |
| Banc of California Inc 7.750% | 1.336% |
| Atlanticus Holdings Corp 9.250% | 1.323% |
| Valley National Bancorp 8.250% | 1.287% |
| Valley National Bancorp 6.250% | 1.274% |
| Babcock & Wilcox Enterprises Inc 7.750% | 1.167% |
| MFA Financial Inc 6.500% | 1.165% |
| Triton International Ltd 7.375% | 1.132% |
| Ellington Financial Inc 6.750% | 1.111% |
| New York Mortgage Trust Inc 7.875% | 1.078% |
| Bank of Hawaii Corp 8.000% | 0.999% |
| PennyMac Mortgage Investment Trust 11.596% | 0.991% |
| GasLog Partners LP 8.625% | 0.975% |
| Two Harbors Investment Corp 7.625% | 0.965% |
| Ford Motor Co 6.000% | 0.953% |
| DigitalBridge Group Inc 7.125% | 0.943% |
| Babcock & Wilcox Enterprises Inc 8.125% | 0.94% |
| Vornado Realty Trust 5.250% | 0.903% |
| Athene Holding Ltd 7.250% | 0.889% |
| Chimera Investment Corp 10.965% | 0.863% |
| Diversified Healthcare Trust 5.625% | 0.861% |
| UGI Corp | 0.846% |
| Saul Centers Inc 6.000% | 0.834% |
| SCE Trust VI 5.000% | 0.831% |
| Global Net Lease Inc 7.250% | 0.824% |
| Global Net Lease Inc 6.875% | 0.816% |
| Chimera Investment Corp 7.750% | 0.815% |
| Telephone and Data Systems Inc 6.625% | 0.808% |
| EPR Properties 9.000% | 0.804% |
| New York Community Capital Trust V 6.000% | 0.795% |
| Diversified Healthcare Trust 6.250% | 0.766% |
| Prospect Capital Corp 5.350% | 0.742% |
| Pitney Bowes Inc 6.700% | 0.732% |
| United States Cellular Corp 5.500% | 0.729% |
| Synchrony Financial 5.625% | 0.728% |
| Vornado Realty Trust 5.250% | 0.728% |
| Vornado Realty Trust 4.450% | 0.717% |
| DigitalBridge Group Inc 7.125% | 0.709% |
| United States Cellular Corp 5.500% | 0.689% |
| Chimera Investment Corp 11.377% | 0.668% |
| Synchrony Financial 8.250% | 0.668% |
| Trinity Capital Inc 7.875% | 0.666% |
| Invesco Mortgage Capital Inc 7.500% | 0.648% |
| SL Green Realty Corp 6.500% | 0.629% |
| EPR Properties 5.750% | 0.623% |
| Invesco Mortgage Capital Inc 7.750% | 0.621% |
| Compass Diversified Holdings 7.250% | 0.604% |
| Brookfield BRP Holdings Canada Inc 7.250% | 0.597% |
| Vornado Realty Trust 5.400% | 0.586% |
| Triton International Ltd 5.750% | 0.579% |
| Dime Community Bancshares Inc 9.000% | 0.564% |
| Pebblebrook Hotel Trust 6.300% | 0.563% |
| Triton International Ltd 6.875% | 0.55% |
| ARMOUR Residential REIT Inc 7.000% | 0.531% |
| AG Mortgage Investment Trust Inc 8.000% | 0.531% |
| MFA Financial Inc 7.500% | 0.497% |
| Kemper Corp 5.875% | 0.486% |
| Global Net Lease Inc 7.375% | 0.482% |
| Qwest Corp 6.500% | 0.475% |
| United States Cellular Corp 6.250% | 0.461% |
| Summit Hotel Properties Inc 6.250% | 0.443% |
| Citizens Financial Group Inc 7.375% | 0.439% |
| Chimera Investment Corp 8.000% | 0.434% |
| Redwood Trust Inc 9.000% | 0.418% |
| Healthcare Trust Inc 7.125% | 0.41% |
| Qwest Corp 6.750% | 0.395% |
| American National Group Inc 5.950% | 0.388% |
| Trinity Capital Inc 7.875% | 0.363% |
| AG Mortgage Investment Trust Inc 9.500% | 0.343% |
| Synovus Financial Corp 8.427% | 0.341% |
| CTO Realty Growth Inc 6.375% | 0.338% |
| Regency Centers Corp 5.875% | 0.335% |
| Affiliated Managers Group Inc 6.750% | 0.325% |
| Hudson Pacific Properties Inc 4.750% | 0.323% |
| PennyMac Mortgage Investment Trust 11.437% | 0.297% |
| Enterprise Financial Services Corp 5.000% | 0.289% |
| Valley National Bancorp 9.171% | 0.281% |
| Merchants Bancorp/IN 6.000% | 0.279% |
| AGNC Investment Corp 7.750% | 0.278% |
| Braemar Hotels & Resorts Inc 5.500% | 0.274% |
| Chart Industries Inc 6.750% | 0.273% |
| Babcock & Wilcox Enterprises Inc 6.500% | 0.269% |
| US Bancorp 6.583% | 0.263% |
| FTAI Aviation Ltd 8.250% | 0.257% |
| Algonquin Power & Utilities Corp | 0.253% |
| Merchants Bancorp/IN 6.000% | 0.214% |
| Abacus Life Inc 9.875% | 0.213% |
| City Office REIT Inc 6.625% | 0.181% |
| Office Properties Income Trust 6.375% | 0.176% |
| Chimera Investment Corp 9.000% | 0.171% |
| Pebblebrook Hotel Trust 6.375% | 0.171% |
| Brookfield Infrastructure Finance ULC 7.250% | 0.165% |
| Brighthouse Financial Inc 4.625% | 0.164% |
| Chimera Investment Corp 9.250% | 0.151% |
| Summit Hotel Properties Inc 5.875% | 0.148% |
| Eagle Point Credit Co Inc 8.000% | 0.143% |
| RiverNorth Opportunities Fund Inc 6.000% | 0.133% |
| EPR Properties 5.750% | 0.119% |
| KeyCorp 6.125% | 0.115% |
| Braemar Hotels & Resorts Inc 8.250% | 0.114% |
| Liberty Broadband Corp 7.000% | 0.108% |
| Oxford Lane Capital Corp 8.750% | 0.108% |
| Pebblebrook Hotel Trust 5.700% | 0.103% |
| Sunstone Hotel Investors Inc 5.700% | 0.101% |
| Rithm Capital Corp 7.000% | 0.095% |
| LXP Industrial Trust 6.500% | 0.094% |
| GasLog Partners LP 11.440% | 0.093% |
| US Bancorp 6.163% | 0.093% |
| Compass Diversified Holdings 7.875% | 0.092% |
| Oxford Lane Capital Corp 6.000% | 0.09% |
| Angel Oak Mortgage REIT Inc 9.500% | 0.089% |
| Eagle Point Income Co Inc 8.000% | 0.089% |
| Redwood Trust Inc 10.000% | 0.084% |
| PennyMac Mortgage Investment Trust 6.750% | 0.082% |
| Atlas Corp 7.875% | 0.072% |
| MFA Financial Inc 9.000% | 0.071% |
| FTAI Aviation Ltd 8.250% | 0.069% |
| NewtekOne Inc 8.500% | 0.069% |
| Pebblebrook Hotel Trust 6.375% | 0.069% |
| B Riley Financial Inc 6.000% | 0.066% |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 0.063% |
| RBC US GOVTT 1 1465 | 0.063% |
| Rithm Capital Corp 6.375% | 0.055% |
| Texas Capital Bancshares Inc 5.750% | 0.055% |
| WesBanco Inc 6.750% | 0.054% |
| Atlanticus Holdings Corp 7.625% | 0.047% |
| NextEra Energy Inc 7.299% | 0.044% |
| Air Lease Corp 9.251% | 0.037% |
| Arbor Realty Trust Inc 6.250% | 0.036% |
| Arbor Realty Trust Inc 6.250% | 0.031% |
| FTAI Aviation Ltd 9.500% | 0.031% |
| Rithm Capital Corp 11.020% | 0.03% |
| Digital Realty Trust Inc 5.200% | 0.029% |
| Golar LNG Partners LP 8.750% | 0.028% |
| B Riley Financial Inc 5.250% | 0.028% |
| NextEra Energy Inc 6.926% | 0.027% |
| Arbor Realty Trust Inc 6.375% | 0.026% |
| DiamondRock Hospitality Co 8.250% | 0.026% |
| Franklin BSP Realty Trust Inc 7.500% | 0.026% |
| AG Mortgage Investment Trust Inc 8.000% | 0.026% |
| Two Harbors Investment Corp 8.125% | 0.026% |
| Bank OZK 4.625% | 0.025% |
| BNY MELLON CASH RESERVE USD | 0.024% |
| Digital Realty Trust Inc 5.250% | 0.024% |
| Argo Group International Holdings Inc 7.000% | 0.023% |
| State Street Corp 5.350% | 0.023% |
| Wintrust Financial Corp 6.875% | 0.022% |
| XOMA Royalty Corp 8.625% | 0.022% |
| Eagle Point Income Co Inc 7.750% | 0.021% |
| Heartland Financial USA Inc 7.000% | 0.02% |
| Brookfield Infrastructure Finance ULC 5.000% | 0.019% |
| Navient Corp 6.000% | 0.019% |
| Brookfield Oaktree Holdings LLC 6.550% | 0.019% |
| ACRES Commercial Realty Corp 11.444% | 0.016% |
| American National Group Inc 6.625% | 0.015% |
| AGNC Investment Corp 9.895% | 0.014% |
| Compass Diversified Holdings 7.875% | 0.014% |
| BANK OF AMERICA CORP 0% SERIES E | 0.013% |
| Armada Hoffler Properties Inc 6.750% | 0.012% |
| Brookfield Oaktree Holdings LLC 6.625% | 0.012% |
| Dime Community Bancshares Inc 5.500% | 0.011% |
| Sunstone Hotel Investors Inc 6.125% | 0.011% |
| Bank of America Corp 6.027% | 0.01% |
| New York Mortgage Trust Inc 6.875% | 0.01% |
| Rithm Capital Corp 11.182% | 0.01% |
| SITE Centers Corp 6.375% | 0.01% |
| Aspen Insurance Holdings Ltd 5.625% | 0.008% |
| Atlas Corp 7.950% | 0.008% |
| Gladstone Land Corp 6.000% | 0.008% |
| Associated Banc-Corp 6.625% | 0.006% |
| F&G Annuities & Life Inc 7.950% | 0.006% |
| Spire Inc 5.900% | 0.006% |
| Brookfield Finance Inc 4.625% | 0.005% |
| MidCap Financial Investment Corp 8.000% | 0.005% |
| M&T Bank Corp 7.500% | 0.005% |
| Brighthouse Financial Inc 5.375% | 0.004% |
| Morgan Stanley 6.263% | 0.004% |
| South Jersey Industries Inc 0.000% | 0.004% |
| Fifth Third Bancorp 6.000% | 0.003% |
| Affiliated Managers Group Inc 4.200% | 0.003% |
| Morgan Stanley 6.625% | 0.003% |
| Ready Capital Corp 6.500% | 0.003% |
| Sempra 5.750% | 0.003% |
| Ready Capital Corp 6.200% | 0.002% |
| ACRES Commercial Realty Corp 7.875% | 0.001% |
| Kimco Realty Corp 7.250% | 0.001% |
| AT&T Inc 5.000% | 0.001% |
| Webster Financial Corp 5.250% | 0.001% |
| Regions Financial Corp 5.700% | 0% |
| Alta Equipment Group Inc 10.000% | 0% |
| Brookfield BRP Holdings Canada Inc 4.625% | 0% |
| Enstar Group Ltd 7.000% | 0% |
| Huntington Bancshares Inc/OH 6.875% | 0% |
| KeyCorp 5.650% | 0% |
| MFA Financial Inc 8.875% | 0% |
| Ready Capital Corp 6.250% | 0% |