NFLT - Newfleet Asset Management - Virtus Newfleet Multi-Sector Unconstrained Bond ETF
Close
22.82
-0.020 -0.088%
Share volume: 10,550
Last Updated: Fri 30 Aug 2024 10:30:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$22.84
-0.02
-0.09%
EX Date | 04/20/2016 | 05/20/2016 | 06/20/2016 | 07/20/2016 | 08/22/2016 | 09/20/2016 | 10/20/2016 | 11/21/2016 | 12/20/2016 | 01/20/2017 | 02/22/2017 | 03/20/2017 | 04/20/2017 | 05/22/2017 | 06/20/2017 | 07/20/2017 | 08/21/2017 | 09/20/2017 | 10/20/2017 | 11/20/2017 | 12/20/2017 | 01/22/2018 | 02/21/2018 | 03/20/2018 | 04/20/2018 | 05/22/2018 | 06/20/2018 | 07/20/2018 | 08/21/2018 | 09/20/2018 | 10/22/2018 | 11/20/2018 | 12/20/2018 | 01/22/2019 | 02/20/2019 | 03/20/2019 | 04/22/2019 | 05/20/2019 | 06/20/2019 | 07/22/2019 | 08/20/2019 | 09/20/2019 | 10/21/2019 | 11/20/2019 | 12/20/2019 | 01/21/2020 | 02/20/2020 | 03/20/2020 | 04/20/2020 | 05/20/2020 | 06/22/2020 | 07/20/2020 | 08/20/2020 | 09/21/2020 | 10/19/2020 | 10/20/2020 | 11/20/2020 | 12/21/2020 | 01/20/2021 | 02/22/2021 | 03/22/2021 | 04/20/2021 | 05/20/2021 | 06/21/2021 | 07/20/2021 | 08/20/2021 | 09/20/2021 | 10/20/2021 | 11/22/2021 | 12/20/2021 | 01/20/2022 | 02/22/2022 | 03/21/2022 | 04/20/2022 | 05/20/2022 | 06/21/2022 | 07/20/2022 | 08/22/2022 | 09/20/2022 | 10/20/2022 | 11/21/2022 | 12/20/2022 | 01/20/2023 | 02/21/2023 | 03/20/2023 | 04/20/2023 | 05/22/2023 | 06/20/2023 | 07/20/2023 | 08/21/2023 | 09/20/2023 | 10/20/2023 | 11/20/2023 | 12/20/2023 | 01/22/2024 | 02/21/2024 | 03/20/2024 | 04/22/2024 | 05/20/2024 | 06/20/2024 |
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Payment Date | 04/28/2016 | 05/31/2016 | 06/28/2016 | 07/28/2016 | 08/30/2016 | 09/28/2016 | 10/28/2016 | 11/30/2016 | 12/28/2016 | 01/30/2017 | 02/28/2017 | 03/28/2017 | 05/01/2017 | 05/30/2017 | 06/29/2017 | 07/31/2017 | 08/30/2017 | 09/29/2017 | 10/30/2017 | 11/28/2017 | 12/28/2017 | 01/30/2018 | 02/28/2018 | 03/28/2018 | 04/30/2018 | 05/31/2018 | 06/28/2018 | 07/30/2018 | 08/29/2018 | 09/28/2018 | 10/30/2018 | 11/29/2018 | 12/28/2018 | 01/30/2019 | 02/28/2019 | 03/28/2019 | 04/30/2019 | 05/29/2019 | 06/28/2019 | 07/30/2019 | 08/28/2019 | 09/30/2019 | 10/29/2019 | 11/29/2019 | 12/30/2019 | 01/29/2020 | 02/28/2020 | 03/30/2020 | 04/28/2020 | 05/29/2020 | 06/30/2020 | 07/28/2020 | 08/28/2020 | 09/29/2020 | 10/28/2020 | 10/28/2020 | 11/30/2020 | 12/30/2020 | 01/28/2021 | 02/26/2021 | 03/30/2021 | 04/28/2021 | 05/28/2021 | 06/29/2021 | 07/28/2021 | 08/30/2021 | 09/28/2021 | 10/28/2021 | 11/30/2021 | 12/29/2021 | 01/28/2022 | 02/28/2022 | 03/29/2022 | 04/28/2022 | 05/31/2022 | 06/29/2022 | 07/28/2022 | 08/30/2022 | 09/28/2022 | 10/28/2022 | 11/30/2022 | 12/29/2022 | 01/30/2023 | 02/27/2023 | 03/28/2023 | 04/28/2023 | 05/31/2023 | 06/28/2023 | 07/28/2023 | 08/29/2023 | 09/28/2023 | 10/30/2023 | 11/29/2023 | 12/29/2023 | 01/30/2024 | 02/29/2024 | 03/26/2024 | 04/29/2024 | 05/28/2024 | 06/27/2024 |
Record Date | 04/22/2016 | 05/24/2016 | 06/22/2016 | 07/22/2016 | 08/24/2016 | 09/22/2016 | 10/24/2016 | 11/23/2016 | 12/22/2016 | 01/24/2017 | 02/24/2017 | 03/22/2017 | 04/24/2017 | 05/24/2017 | 06/22/2017 | 07/24/2017 | 08/23/2017 | 09/21/2017 | 10/23/2017 | 11/21/2017 | 12/21/2017 | 01/23/2018 | 02/22/2018 | 03/21/2018 | 04/23/2018 | 05/23/2018 | 06/21/2018 | 07/23/2018 | 08/22/2018 | 09/21/2018 | 10/23/2018 | 11/21/2018 | 12/21/2018 | 01/23/2019 | 02/21/2019 | 03/21/2019 | 04/23/2019 | 05/21/2019 | 06/21/2019 | 07/23/2019 | 08/21/2019 | 09/23/2019 | 10/22/2019 | 11/21/2019 | 12/23/2019 | 01/22/2020 | 02/21/2020 | 03/23/2020 | 04/21/2020 | 05/21/2020 | 06/23/2020 | 07/21/2020 | 08/21/2020 | 09/22/2020 | 10/20/2020 | 10/21/2020 | 11/23/2020 | 12/22/2020 | 01/21/2021 | 02/23/2021 | 03/23/2021 | 04/21/2021 | 05/21/2021 | 06/22/2021 | 07/21/2021 | 08/23/2021 | 09/21/2021 | 10/21/2021 | 11/23/2021 | 12/21/2021 | 01/21/2022 | 02/23/2022 | 03/22/2022 | 04/21/2022 | 05/23/2022 | 06/22/2022 | 07/21/2022 | 08/23/2022 | 09/21/2022 | 10/21/2022 | 11/22/2022 | 12/21/2022 | 01/23/2023 | 02/22/2023 | 03/21/2023 | 04/21/2023 | 05/23/2023 | 06/21/2023 | 07/21/2023 | 08/22/2023 | 09/21/2023 | 10/23/2023 | 11/21/2023 | 12/21/2023 | 01/23/2024 | 02/22/2024 | 03/21/2024 | 04/23/2024 | 05/21/2024 | 06/20/2024 |
Declared Date | 04/19/2016 | 05/19/2016 | 06/17/2016 | 07/19/2016 | 08/19/2016 | 09/19/2016 | 10/19/2016 | 11/18/2016 | 12/19/2016 | 01/19/2017 | 02/21/2017 | 03/17/2017 | 04/20/2017 | 05/19/2017 | 06/19/2017 | 07/19/2017 | 08/18/2017 | 09/19/2017 | 10/19/2017 | 11/17/2017 | 12/19/2017 | 01/19/2018 | 02/20/2018 | 03/14/2018 | 04/19/2018 | 05/21/2018 | 06/19/2018 | 07/19/2018 | 08/20/2018 | 09/19/2018 | 10/19/2018 | 11/19/2018 | 12/19/2018 | 01/18/2019 | 02/19/2019 | 03/19/2019 | 04/18/2019 | 05/17/2019 | 06/19/2019 | 07/19/2019 | 08/19/2019 | 09/19/2019 | 10/18/2019 | 11/19/2019 | 12/19/2019 | 01/17/2020 | 02/19/2020 | 03/19/2020 | 04/17/2020 | 05/19/2020 | 06/19/2020 | 07/17/2020 | 08/19/2020 | 09/18/2020 | 10/19/2020 | 10/19/2020 | 11/19/2020 | 01/19/2021 | 02/19/2021 | 03/19/2021 | 04/19/2021 | 05/19/2021 | 06/18/2021 | 07/19/2021 | 08/19/2021 | 09/17/2021 | 10/19/2021 | 11/19/2021 | 12/17/2021 | 01/19/2022 | 02/18/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 03/03/2022 | 01/19/2023 | 02/17/2023 | 03/17/2023 | 04/17/2023 | 05/19/2023 | 06/16/2023 | 07/19/2023 | 08/18/2023 | 09/19/2023 | 10/19/2023 | 11/17/2023 | 12/19/2023 | 01/19/2024 | 02/20/2024 | 03/19/2024 | 04/19/2024 | 05/17/2024 | 06/10/2024 | |
Amount | 0.07735 | 0.08549 | 0.08422 | 0.09908 | 0.09969 | 0.08733 | 0.09355 | 0.09704 | 0.10923 | 0.05048 | 0.09338 | 0.07475 | 0.101 | 0.09402 | 0.0962 | 0.09604 | 0.09902 | 0.09288 | 0.0933 | 0.10111 | 0.1311 | 0.06613 | 0.08324 | 0.08476 | 0.103 | 0.1023 | 0.0916 | 0.09911 | 0.09581 | 0.09242 | 0.0975 | 0.1182 | 0.0929 | 0.05407 | 0.09425 | 0.0847 | 0.08928 | 0.15439 | 0.0901 | 0.08406 | 0.0878 | 0.08451 | 0.07784 | 0.05179 | 0.11606 | 0.0559 | 0.0857 | 0.08226 | 0.0757 | 0.0751 | 0.0819 | 0.0745 | 0.0813 | 0.0926 | 0.0701 | 0.0701 | 0.04333 | 0.11342 | 0.04522 | 0.07794 | 0.06928 | 0.06338 | 0.07168 | 0.07532 | 0.06855 | 0.06928 | 0.06963 | 0.07731 | 0.07548 | 0.09337 | 0.04432 | 0.07806 | 0.06173 | 0.06929 | 0.07179 | 0.0806 | 0.07219 | 0.06983 | 0.07203 | 0.08841 | 0.08281 | 0.1177 | 0.07862 | 0.12134 | 0.09282 | 0.10912 | 0.10608 | 0.09764 | 0.10836 | 0.11338 | 0.11086 | 0.1141 | 0.1506 | 0.14735 | 0.08248 | 0.10918 | 0.08873 | 0.11556 | 0.10266 | 0.11277 |
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