Virtus Newfleet ABS/MBS ETF (VABS) Dividend History

Dividend Yield: 5.17%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
July 25, 2025 $0.10 07/21/2025 07/21/2025
June 27, 2025 $0.11 06/20/2025 06/20/2025
May 27, 2025 $0.10 05/20/2025 05/20/2025
April 28, 2025 $0.10 04/21/2025 04/21/2025
March 25, 2025 $0.10 03/20/2025 03/20/2025
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Dividends Summary

  • Virtus Newfleet ABS/MBS ETF has issued 53 dividend payments over the past 4 years
  • The most recent dividend was paid 25 days ago, on July 25, 2025
  • The first recorded dividend was paid on March 30, 2021
  • The highest dividend payout was $0.20 per share
  • The average dividend over this 4 year span is $0.07 per share
  • Virtus Newfleet ABS/MBS ETF has increased its dividend payments by 125.96% since 2021

Company News

Page data last updated 08/19/2025 10:05:15 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included