Virtus Newfleet Multi-Sector Bond ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 22, 2025
$0.1482
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$0.1289
Nov 20, 2025
Nov 28, 2025
Oct 20, 2025
$0.1043
Oct 20, 2025
Oct 27, 2025
Sep 22, 2025
$0.1057
Sep 22, 2025
Sep 29, 2025
Aug 20, 2025
$0.1104
Aug 20, 2025
Aug 26, 2025
Jul 21, 2025
$0.1047
Jul 21, 2025
Jul 25, 2025
股利圖表
NFLT 股利
NFLT 股息增長(年增率)
關鍵數據
前收市價
$23.02
開盤價
$23.05
當日範圍
$22.98 - $23.05
52週區間
$21.87 - $23.5
交易量
40.5K
平均成交量
58.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$351.1M
什麼是 NFLT?
NFLT was created on 2015-08-11 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. NFLT is an actively managed portfolio of bonds. The portfolio managers can invest in domestic, international and emerging market bonds, USD- or non-USD denominated, investment grade or high yield and in any sector.