Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Virtus Newfleet Multi-Sector Bond ETF (NFLT) — Dividend Profile
11y payment streak1y growth streakActiveMonthly
Forward Yield
4.87%
@ $22.85
TTM Yield
5.45%
Forward Annual
$1.11
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0927
Ex 2026-07-20
3y CAGR
-21.7%
5y CAGR
-5.4%
10y CAGR
-1.1%
Next Ex-Date
—
Last recorded cut on or near 2026-07-20.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -1.1%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 78 settled events.
Median Ex-Date Drop
-0.35%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
81%
63 of 78 events recovered within 90 days
Median Recovery Time
8 days
3 – 16 days IQR
Avg Capture Yield
0.41%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (124)
Ex-Date▼AmountFrequencyPay DateType
2026-07-20$0.0927Monthly2026-07-27recurring
2026-06-22$0.1055Monthly2026-06-29recurring
2026-05-20$0.0972Monthly2026-05-27recurring
2026-04-20$0.1022Monthly2026-04-27recurring
2026-03-20$0.0897Monthly2026-03-27recurring
2026-02-20$0.0998Monthly2026-02-27recurring
2026-01-20$0.0611Monthly2026-01-27recurring
2025-12-22$0.1482Monthly2025-12-29recurring
2025-11-20$0.1289Monthly2025-11-28recurring
2025-10-20$0.1043Monthly2025-10-27recurring
2025-09-22$0.1057Monthly2025-09-29recurring
2025-08-20$0.1104Monthly2025-08-26recurring
2025-07-21$0.1047Monthly2025-07-25recurring
2025-06-20$0.1083Monthly2025-06-27recurring
2025-05-20$0.1100Monthly2025-05-27recurring
2025-04-21$0.1171Monthly2025-04-28recurring
2025-03-20$0.1047Monthly2025-03-25recurring
2025-02-20$0.1145Monthly2025-02-27recurring
2025-01-21$0.0660Monthly2025-01-28recurring
2024-12-20$0.1485Monthly2024-12-27recurring
2024-11-20$0.1106Monthly2024-11-27recurring
2024-10-21$0.0958Monthly2024-10-28recurring
2024-09-20$0.1081Monthly2024-09-27recurring
2024-08-20$0.1080Monthly2024-08-26recurring
2024-07-22$0.1097Monthly2024-07-26recurring
2024-06-20$0.1128Monthly2024-06-27recurring
2024-05-20$0.1027Monthly2024-05-28recurring
2024-04-22$0.1156Monthly2024-04-29recurring
2024-03-20$0.0887Monthly2024-03-26recurring
2024-02-21$0.1092Monthly2024-02-29recurring
2024-01-22$0.0825Monthly2024-01-30recurring
2023-12-20$0.1474Monthly2023-12-29recurring
2023-11-20$0.1506Monthly2023-11-29recurring
2023-10-20$0.1141Monthly2023-10-30recurring
2023-09-20$0.1109Monthly2023-09-28recurring
2023-08-21$0.1134Monthly2023-08-29recurring
2023-07-20$0.1084Monthly2023-07-28recurring
2023-06-20$0.0976Monthly2023-06-28recurring
2023-05-22$0.1061Monthly2023-05-31recurring
2023-04-20$0.1091Monthly2023-04-28recurring
2023-03-20$0.0928Monthly2023-03-28recurring
2023-02-21$0.1213Monthly2023-02-27recurring
2023-01-20$0.0786Monthly2023-01-30recurring
2022-12-20$0.1177Monthly2022-12-29recurring
2022-11-21$0.0828Monthly2022-11-30recurring
2022-10-20$0.0884Monthly2022-10-28recurring
2022-09-20$0.0720Monthly2022-09-28recurring
2022-08-22$0.0698Monthly2022-08-30recurring
2022-07-20$0.0722Monthly2022-07-28recurring
2022-06-21$0.0806Monthly2022-06-29recurring
2022-05-20$0.0718Monthly2022-05-31recurring
2022-04-20$0.0693Monthly2022-04-28recurring
2022-03-21$0.0617Monthly2022-03-29recurring
2022-02-22$0.0781Monthly2022-02-28recurring
2022-01-20$0.0443Monthly2022-01-28recurring
2021-12-20$0.0934Monthly2021-12-29recurring
2021-11-22$0.0755Monthly2021-11-30recurring
2021-10-20$0.0773Monthly2021-10-28recurring
2021-09-20$0.0696Monthly2021-09-28recurring
2021-08-20$0.0693Monthly2021-08-30recurring
2021-07-20$0.0686Monthly2021-07-28recurring
2021-06-21$0.0753Monthly2021-06-29recurring
2021-05-20$0.0717Monthly2021-05-28recurring
2021-04-20$0.0634Monthly2021-04-28recurring
2021-03-22$0.0693Monthly2021-03-30recurring
2021-02-22$0.0779Monthly2021-02-26recurring
2021-01-20$0.0452Monthly2021-01-28recurring
2020-12-21$0.1134Monthly2020-12-30recurring
2020-11-20$0.0433Monthly2020-11-30recurring
2020-10-20$0.0701Monthly2020-10-28recurring
2020-09-21$0.0926Monthly2020-09-29recurring
2020-08-20$0.0813Monthly2020-08-28recurring
2020-07-20$0.0745Monthly2020-07-28recurring
2020-06-22$0.0819Monthly2020-06-30recurring
2020-05-20$0.0751Monthly2020-05-29recurring
2020-04-20$0.0757Monthly2020-04-28recurring
2020-03-20$0.0823Monthly2020-03-30recurring
2020-02-20$0.0857Monthly2020-02-28recurring
2020-01-21$0.0559Monthly2020-01-29recurring
2019-12-20$0.1161Monthly2019-12-30recurring
2019-11-20$0.0518Monthly2019-11-29recurring
2019-10-21$0.0778Monthly2019-10-29recurring
2019-09-20$0.0845Monthly2019-09-30recurring
2019-08-20$0.0878Monthly2019-08-28recurring
2019-07-22$0.0841Monthly2019-07-30recurring
2019-06-20$0.0901Monthly2019-06-28recurring
2019-05-20$0.1544Monthly2019-05-29recurring
2019-04-22$0.0893Monthly2019-04-30recurring
2019-03-20$0.0847Monthly2019-03-28recurring
2019-02-20$0.0943Monthly2019-02-28recurring
2019-01-22$0.0541Monthly2019-01-30recurring
2018-12-20$0.0929Monthly2018-12-28recurring
2018-11-20$0.1182Monthly2018-11-29recurring
2018-10-22$0.0975Monthly2018-10-30recurring
2018-09-20$0.0924Monthly2018-09-28recurring
2018-08-21$0.0958Monthly2018-08-29recurring
2018-07-20$0.0991Monthly2018-07-30recurring
2018-06-20$0.0916Monthly2018-06-28recurring
2018-05-22$0.1023Monthly2018-05-31recurring
2018-04-20$0.1030Monthly2018-04-30recurring
2018-03-20$0.0848Monthly2018-03-28recurring
2018-02-21$0.0832Monthly2018-02-28recurring
2018-01-22$0.0661Monthly2018-01-30recurring
2017-12-20$0.1569Monthly2017-12-28recurring
2017-11-20$0.1011Monthly2017-11-28recurring
2017-10-20$0.0933—2017-10-30unknown
2017-09-20$0.0929Monthly2017-09-29recurring
2017-08-21$0.0990Monthly2017-08-30recurring
2017-07-20$0.0960Monthly2017-07-31recurring
2017-06-20$0.0962Monthly2017-06-29recurring
2017-05-22$0.0940Monthly2017-05-30recurring
2017-04-20$0.1010—2017-05-01unknown
2017-03-20$0.0748Monthly2017-03-28recurring
2017-02-22$0.0934Monthly2017-02-28recurring
2017-01-20$0.0505Monthly2017-01-30recurring
2016-12-20$0.3104—2016-12-28unknown
2016-11-21$0.0970Monthly2016-11-30recurring
2016-10-20$0.0936Monthly2016-10-28recurring
2016-09-20$0.0873Monthly2016-09-28recurring
2016-08-22$0.0997Monthly2016-08-30recurring
2016-07-20$0.0991Monthly2016-07-28recurring
2016-06-20$0.0842Monthly2016-06-28recurring
2016-05-20$0.0855Monthly2016-05-31recurring
2016-04-20$0.0774Monthly2016-04-28recurring
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