| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9373 | |||
| $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% | ||
| $0.1474 | -2.12% | ||
| $0.1506 | 31.99% | ||
| $0.1141 | 2.98% | ||
| $0.1108 | -2.29% | ||
| $0.1134 | 4.61% | ||
| $0.1084 | 11.07% | ||
| $0.0976 | -8.01% | ||
| $0.1061 | -2.75% | ||
| $0.1091 | 17.56% | ||
| $0.0928 | -23.5% | ||
| $0.1213 | 53.54% | ||
| $0.079 | -33.05% | ||
| $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 5.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €21.58
- Dividend frequency
- monthly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Health Care
99.76%Information Technology
0.24%
- 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 $1.24. For the next 12 months, Virtus Newfleet Multi-Sector Bond ETF is expected to pay a dividend of $1.35. This corresponds to a dividend yield of approximately 5.99%.
- The dividend yield of Virtus Newfleet Multi-Sector Bond ETF is currently 5.99%.
- Virtus Newfleet Multi-Sector Bond ETF pays monthly dividends.
- The next dividend for Virtus Newfleet Multi-Sector Bond ETF is expected in November.
- Virtus Newfleet Multi-Sector Bond ETF paid dividend every year within the last 10 years.
- Dividends of $1.35 are expected for the next 12 months. This corresponds to a dividend yield of 5.99%.
- The largest sectors of Virtus Newfleet Multi-Sector Bond ETF are Health Care, Information Technology.
- There are currently no known stock splits for Virtus Newfleet Multi-Sector Bond ETF.
- To receive the last dividend of Virtus Newfleet Multi-Sector Bond ETF on 27 September 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- 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.