| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.197 | |||
| $0.1145 | 38.79% | ||
| $0.0825 | -44.44% | ||
| $1.1964 | -11.42% | ||
| $0.1485 | 34.27% | ||
| $0.1106 | 2.31% | ||
| $0.1081 | 0.09% | ||
| $0.108 | -1.55% | ||
| $0.1097 | -2.75% | ||
| $0.1128 | 9.83% | ||
| $0.1027 | -11.16% | ||
| $0.1156 | 30.33% | ||
| $0.0887 | -18.77% | ||
| $0.1092 | 32.36% | ||
| $0.0825 | -44.03% | ||
| $1.3506 | 48.58% | ||
| $0.909 | 6.44% | ||
| $0.854 | -8.37% | ||
| $0.932 | -12.82% | ||
| $1.069 | -5.06% | ||
| $1.126 | 0.36% | ||
| $1.122 | 11.98% | ||
| $1.002 | 500% | ||
| $0.167 | |||
Virtus Newfleet Multi-Sector Bond ETF pays a dividend yield (FWD) of 5.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €21.63
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Health Care
96.78%Utilities
3.22%
- 2 Holdings
Similar securities
Those who hold Virtus Newfleet Multi-Sector Bond ETF often invest in these securities as well.
- Within the last 12 months, Virtus Newfleet Multi-Sector Bond ETF paid a dividend of $1.20. For the next 12 months, Virtus Newfleet Multi-Sector Bond ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 5.29%.
- The dividend yield of Virtus Newfleet Multi-Sector Bond ETF is currently 5.29%.
- Virtus Newfleet Multi-Sector Bond ETF pays monthly dividends.
- The next dividend will be paid on 27 February 2025.
- Virtus Newfleet Multi-Sector Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 5.29%.
- The largest sectors of Virtus Newfleet Multi-Sector Bond ETF are Health Care, Utilities.
- There are currently no known stock splits for Virtus Newfleet Multi-Sector Bond ETF.
- In order to receive the future dividend from Virtus Newfleet Multi-Sector Bond ETF on 27 February 2025 you must have purchased your Virtus Newfleet Multi-Sector Bond ETF shares before the ex-date on 20 February 2025.
- To receive the last dividend of Virtus Newfleet Multi-Sector Bond ETF on 30 January 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 23 January 2025.
- The last dividend was paid on 30 January 2025.
- In 2022, dividends of $0.91 were paid by Virtus Newfleet Multi-Sector Bond ETF.
- Dividends from Virtus Newfleet Multi-Sector Bond ETF are paid in US Dollar.
- In Virtus Newfleet Multi-Sector Bond ETF, the United States is represented as the largest country.