Virtus Newfleet ABS/MBS ETF (VABS) Dividend History

Dividend History

Pay Date	Amount	Ex Dividend Date	Record Date
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
February 27, 2025	$0.06	02/20/2025	02/20/2025
January 28, 2025	$0.03	01/21/2025	01/21/2025
December 27, 2024	$0.16	12/20/2024	12/20/2024
November 27, 2024	$0.10	11/20/2024	11/20/2024
October 28, 2024	$0.10	10/21/2024	10/21/2024
September 27, 2024	$0.20	09/20/2024	09/20/2024
August 26, 2024	$0.10	08/20/2024	08/20/2024
July 26, 2024	$0.10	07/22/2024	07/22/2024
June 27, 2024	$0.10	06/20/2024	06/20/2024
May 28, 2024	$0.09	05/20/2024	05/21/2024
April 29, 2024	$0.10	04/22/2024	04/23/2024
March 26, 2024	$0.08	03/20/2024	03/21/2024
February 29, 2024	$0.08	02/21/2024	02/22/2024
January 30, 2024	$0.01	01/22/2024	01/23/2024
December 29, 2023	$0.18	12/20/2023	12/21/2023
November 29, 2023	$0.08	11/20/2023	11/21/2023
October 30, 2023	$0.08	10/20/2023	10/23/2023
September 28, 2023	$0.08	09/20/2023	09/21/2023
August 29, 2023	$0.13	08/21/2023	08/22/2023
July 28, 2023	$0.07	07/20/2023	07/21/2023
June 28, 2023	$0.07	06/20/2023	06/21/2023
May 31, 2023	$0.07	05/22/2023	05/23/2023
April 28, 2023	$0.07	04/20/2023	04/21/2023
March 28, 2023	$0.06	03/20/2023	03/21/2023
February 27, 2023	$0.06	02/21/2023	02/22/2023
January 30, 2023	$0.03	01/20/2023	01/23/2023
December 29, 2022	$0.08	12/20/2022	12/21/2022
November 30, 2022	$0.06	11/21/2022	11/22/2022
October 28, 2022	$0.06	10/20/2022	10/21/2022
September 28, 2022	$0.04	09/20/2022	09/21/2022
August 30, 2022	$0.07	08/22/2022	08/23/2022
July 28, 2022	$0.04	07/20/2022	07/21/2022
June 29, 2022	$0.04	06/21/2022	06/22/2022
May 31, 2022	$0.04	05/20/2022	05/23/2022
April 28, 2022	$0.04	04/20/2022	04/21/2022
March 29, 2022	$0.04	03/21/2022	03/22/2022
February 28, 2022	$0.04	02/22/2022	02/23/2022
January 28, 2022	$0.02	01/20/2022	01/21/2022
December 29, 2021	$0.05	12/20/2021	12/21/2021
November 30, 2021	$0.03	11/22/2021	11/23/2021
October 28, 2021	$0.03	10/20/2021	10/21/2021
September 28, 2021	$0.03	09/20/2021	09/21/2021
August 30, 2021	$0.03	08/20/2021	08/23/2021
July 28, 2021	$0.02	07/20/2021	07/21/2021
June 29, 2021	$0.04	06/21/2021	06/22/2021
May 28, 2021	$0.04	05/20/2021	05/21/2021
April 28, 2021	$0.04	04/20/2021	04/21/2021
March 30, 2021	$0.04	03/22/2021	03/23/2021

Dividends Summary

Virtus Newfleet ABS/MBS ETF has issued 51 dividend payments over the past 4 years
The most recent dividend was paid 11 days ago, on May 27, 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 127.80% since 2021

Company News

Third Quarter 2023 - CIO Overview

One could use the word anomaly for Q3 of the stock market. S&P 500 performance for the first two months of the quarter was driven by the “magnificent seven” large-cap tech-oriented stocks.

Seeking Alpha

Featured Companies: AFMC ARKK BBMC BFOR BKMC BKT BMVP BOUT BUL CMBS CSD CWS CZA DDIV DEED DEUS DIV DON DVLU EQAL ETHO EZM FAB FAD FFTY FLQM FNX FNY FOVL FRTY FSMD FTDS GRPM HAIL HLGE HOMZ IJH IJJ IJK IMCB IMCG IMCV IPO IVOG IVOO IVOV IWP IWR IWS JHMM JLS JMBS JPME JSMD KOMP LMBS LSAT MBB MBSD MDY MDYG MDYV MID MIDE MTGP NUMG NUMV ONEO ONEV ONEY PAMC PEXL PEY PTMC PY QMOM QQQJ QVAL QVMM REGL RFG RSP RSPT RWK SCHM SDVY SFYX SIXL SPMB SPMD SPTL SQEW SYLD TLT TMDV TPHD TPLC USMF VFMF VFMO VFMV VFQY VFVA VGLT VMBS VO VOE VOT VRAI VUSE VXF WBIY XJH XMHQ XMLV XMMO XMVM

Dividend data last updated 06/07/2025 21:14:31 UTC