Virtus Newfleet Multi-Sector Bond ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Dec 22, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 22, 2025
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
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
股息图表
NFLT 股息
NFLT 股息增长率(同比)
关键数据
前收盘价
$23.18
开盘价
$23.13
当日区间
$23.11 - $23.15
52周范围
$21.87 - $23.5
交易量
78.9K
平均成交量
58.0K
每股收益(TTM)
--
股息收益率
--
市值
$352.8M
什么是 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.