| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8298 | -26.08% | ||
| $0.1022 | 23.88% | ||
| $0.0825 | -48.73% | ||
| $0.1609 | 60.1% | ||
| $0.1005 | -6.07% | ||
| $0.107 | 2.59% | ||
| $0.1043 | 1.46% | ||
| $0.1028 | 72.48% | ||
| $0.0596 | 496% | ||
| $0.01 | -93.92% | ||
| $1.1225 | 15.12% | ||
| $0.1645 | 60.33% | ||
| $0.1026 | -48.78% | ||
| $0.2003 | 101.51% | ||
| $0.0994 | 1.84% | ||
| $0.0976 | -0.2% | ||
| $0.0978 | 11.01% | ||
| $0.0881 | -15.77% | ||
| $0.1046 | 28.34% | ||
| $0.0815 | 7.1% | ||
| $0.0761 | 661% | ||
| $0.01 | -94.51% | ||
| $0.9751 | 72.28% | ||
| $0.566 | 56.35% | ||
| $0.362 | |||
Virtus Newfleet Securitized Income ETF pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €20.97
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Virtus Newfleet Securitized Income ETF paid a dividend of $0.76. For the next 12 months, Virtus Newfleet Securitized Income ETF is expected to pay a dividend of $0.83. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of Virtus Newfleet Securitized Income ETF is currently 3.42%.
- Virtus Newfleet Securitized Income ETF pays monthly dividends.
- The next dividend for Virtus Newfleet Securitized Income ETF is expected in March.
- Within the last 10 years, Virtus Newfleet Securitized Income ETF has paid dividends in 5 of them.
- Dividends of $0.83 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- There are currently no known stock splits for Virtus Newfleet Securitized Income ETF.
- To receive the last dividend of Virtus Newfleet Securitized Income ETF on 28 November 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 November 2025.
- The last dividend was paid on 28 November 2025.
- In 2022, dividends of $0.57 were paid by Virtus Newfleet Securitized Income ETF.
- Dividends from Virtus Newfleet Securitized Income ETF are paid in US Dollar.