Virtus Newfleet Multi-Sector Bond ETF - WKN A2DUKQ, ISIN US26923G7079

Dividend Yield (FWD): 5.18%
Annual Payout (FWD) Dividend Currency: $1.20
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.8479
22/09/2025	29/09/2025	$0.1057	-4.26%
20/08/2025	26/08/2025	$0.1104	5.44%
21/07/2025	25/07/2025	$0.1047	-3.32%
20/06/2025	27/06/2025	$0.1083	-7.51%
21/04/2025	28/04/2025	$0.1171	11.84%
20/03/2025	25/03/2025	$0.1047	-8.56%
20/02/2025	27/02/2025	$0.1145	38.79%
23/01/2025	30/01/2025	$0.0825	-44.44%
2024		$1.1964	-11.42%
20/12/2024	27/12/2024	$0.1485	34.27%
20/11/2024	27/11/2024	$0.1106	2.31%
20/09/2024	27/09/2024	$0.1081	0.09%
20/08/2024	26/08/2024	$0.108	-1.55%
22/07/2024	26/07/2024	$0.1097	-2.75%
20/06/2024	27/06/2024	$0.1128	9.83%
20/05/2024	28/05/2024	$0.1027	-11.16%
22/04/2024	29/04/2024	$0.1156	30.33%
20/03/2024	26/03/2024	$0.0887	-18.77%
21/02/2024	29/02/2024	$0.1092	32.36%
22/01/2024	30/01/2024	$0.0825	-44.03%
2023		$1.3506	48.58%
20/12/2023	29/12/2023	$0.1474	-2.12%
20/11/2023	29/11/2023	$0.1506	31.99%
20/10/2023	30/10/2023	$0.1141	2.98%
20/09/2023	28/09/2023	$0.1108	-2.29%
21/08/2023	29/08/2023	$0.1134	4.61%
20/07/2023	28/07/2023	$0.1084	11.07%
20/06/2023	28/06/2023	$0.0976	-8.01%
22/05/2023	31/05/2023	$0.1061	-2.75%
20/04/2023	28/04/2023	$0.1091	17.56%
20/03/2023	28/03/2023	$0.0928	-23.5%
21/02/2023	27/02/2023	$0.1213	53.54%
20/01/2023	30/01/2023	$0.079	-33.05%
2022		$0.909	6.44%
20/12/2022	29/12/2022	$0.118	42.17%
21/11/2022	30/11/2022	$0.083	-5.68%
20/10/2022	28/10/2022	$0.088	22.22%
20/09/2022	28/09/2022	$0.072	2.86%
22/08/2022	30/08/2022	$0.07	-2.78%
20/07/2022	28/07/2022	$0.072	-11.11%
21/06/2022	29/06/2022	$0.081	12.5%
20/05/2022	31/05/2022	$0.072	4.35%
20/04/2022	28/04/2022	$0.069	11.29%
21/03/2022	29/03/2022	$0.062	-20.51%
22/02/2022	28/02/2022	$0.078	77.27%
20/01/2022	28/01/2022	$0.044	-52.69%
2021		$0.854	-8.37%
20/12/2021	29/12/2021	$0.093	24%
22/11/2021	30/11/2021	$0.075	-2.6%
20/10/2021	28/10/2021	$0.077	10%
20/09/2021	28/09/2021	$0.07	1.45%
20/08/2021	30/08/2021	$0.069	1.47%
20/07/2021	28/07/2021	$0.068	-9.33%
21/06/2021	29/06/2021	$0.075	4.17%
20/05/2021	28/05/2021	$0.072	14.29%
20/04/2021	28/04/2021	$0.063	-8.7%
22/03/2021	30/03/2021	$0.069	-11.54%
22/02/2021	26/02/2021	$0.078	73.33%
20/01/2021	28/01/2021	$0.045	-60.18%
2020		$0.932	-12.82%
21/12/2020	30/12/2020	$0.113	162.79%
20/11/2020	30/11/2020	$0.043	-38.57%
19/10/2020	28/10/2020	$0.07	-24.73%
21/09/2020	29/09/2020	$0.093	14.81%
20/08/2020	28/08/2020	$0.081	8%
20/07/2020	28/07/2020	$0.075	-8.54%
22/06/2020	30/06/2020	$0.082	9.33%
20/05/2020	29/05/2020	$0.075	-1.32%
20/04/2020	28/04/2020	$0.076	-7.32%
20/03/2020	30/03/2020	$0.082	-4.65%
20/02/2020	28/02/2020	$0.086	53.57%
21/01/2020	29/01/2020	$0.056	-51.72%
2019		$1.069	-5.06%
20/12/2019	30/12/2019	$0.116	123.08%
20/11/2019	29/11/2019	$0.052	-33.33%
21/10/2019	29/10/2019	$0.078	-8.24%
20/09/2019	30/09/2019	$0.085	-3.41%
20/08/2019	28/08/2019	$0.088	4.76%
22/07/2019	30/07/2019	$0.084	-6.67%
20/06/2019	28/06/2019	$0.09	-41.56%
20/05/2019	29/05/2019	$0.154	73.03%
22/04/2019	30/04/2019	$0.089	4.71%
20/03/2019	28/03/2019	$0.085	-9.57%
20/02/2019	28/02/2019	$0.094	74.07%
22/01/2019	30/01/2019	$0.054	-41.94%
2018		$1.126	0.36%
20/12/2018	28/12/2018	$0.093	-21.19%
20/11/2018	29/11/2018	$0.118	21.65%
22/10/2018	30/10/2018	$0.097	5.43%
20/09/2018	28/09/2018	$0.092	-4.17%
21/08/2018	29/08/2018	$0.096	-3.03%
20/07/2018	30/07/2018	$0.099	7.61%
20/06/2018	28/06/2018	$0.092	-9.8%
22/05/2018	31/05/2018	$0.102	-0.97%
20/04/2018	30/04/2018	$0.103	21.18%
20/03/2018	28/03/2018	$0.085	2.41%
21/02/2018	28/02/2018	$0.083	25.76%
22/01/2018	30/01/2018	$0.066	-49.62%
2017		$1.122	11.98%
20/12/2017	28/12/2017	$0.131	29.7%
20/11/2017	28/11/2017	$0.101	8.6%
20/10/2017	30/10/2017	$0.093	0%
20/09/2017	29/09/2017	$0.093	-6.06%
21/08/2017	30/08/2017	$0.099	3.13%
20/07/2017	31/07/2017	$0.096	0%
20/06/2017	29/06/2017	$0.096	2.13%
22/05/2017	30/05/2017	$0.094	-6.93%
20/04/2017	01/05/2017	$0.101	34.67%
20/03/2017	28/03/2017	$0.075	-19.35%
22/02/2017	28/02/2017	$0.093	86%
20/01/2017	30/01/2017	$0.05	-54.13%
2016		$1.002	500%
20/12/2016	28/12/2016	$0.109	12.37%
21/11/2016	29/11/2016	$0.097	3.19%
20/10/2016	28/10/2016	$0.094	8.05%
20/09/2016	28/09/2016	$0.087	-13%
22/08/2016	30/08/2016	$0.10	1.01%
20/07/2016	28/07/2016	$0.099	17.86%
20/06/2016	28/06/2016	$0.084	-1.18%
20/05/2016	31/05/2016	$0.085	10.39%
20/04/2016	28/04/2016	$0.077	28.33%
21/03/2016	29/03/2016	$0.06	-14.29%
22/02/2016	01/03/2016	$0.07	75%
20/01/2016	28/01/2016	$0.04	-51.81%
2015		$0.167
21/12/2015	29/12/2015	$0.083	56.6%
20/11/2015	30/11/2015	$0.053	112%
20/10/2015	28/10/2015	$0.025	316.67%
21/09/2015	29/09/2015	$0.006

CSV Export

Date	Ratio
No splits history available for Virtus Newfleet Multi-Sector Bond ETF.

Virtus Newfleet Multi-Sector Bond ETF pays a dividend yield (FWD) of 5.18%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €19.83
Dividend frequency: monthly
Security Type: ETF
Dividend Currency: US Dollar

1 Country: United States
99.69%
2 Sectors: Energy
88.89%
Information Technology
11.11%
2 Holdings: iShares iBoxx $ High Yield Corporate Bond ETF0.33%
SPDR Bloomberg High Yield Bond ETF0.30%

Resources

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Dividend yield over time?Exclusive feature for our aristocrats.

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