Virtus Newfleet ABS/MBS ETF

VABS

$24.21 0.00 (0.00%)

Dividend Yield 5.05%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 29, 2026	$0.08	2026-06-22	2026-06-22
May 27, 2026	$0.10	2026-05-20	2026-05-20
April 27, 2026	$0.10	2026-04-20	2026-04-20
March 27, 2026	$0.10	2026-03-20	2026-03-20
February 27, 2026	$0.11	2026-02-20	2026-02-20
January 27, 2026	$0.05	2026-01-20	2026-01-20
December 29, 2025	$0.15	2025-12-22	2025-12-22
November 28, 2025	$0.10	2025-11-20	2025-11-20
October 27, 2025	$0.10	2025-10-20	2025-10-20
September 29, 2025	$0.08	2025-09-22	2025-09-22
August 26, 2025	$0.16	2025-08-20	2025-08-20
July 25, 2025	$0.10	2025-07-21	2025-07-21
June 27, 2025	$0.11	2025-06-20	2025-06-20
May 27, 2025	$0.10	2025-05-20	2025-05-20
April 28, 2025	$0.10	2025-04-21	2025-04-21
March 25, 2025	$0.10	2025-03-20	2025-03-20
February 27, 2025	$0.06	2025-02-20	2025-02-20
January 28, 2025	$0.03	2025-01-21	2025-01-21
December 27, 2024	$0.16	2024-12-20	2024-12-20
November 27, 2024	$0.10	2024-11-20	2024-11-20
October 28, 2024	$0.10	2024-10-21	2024-10-21
September 27, 2024	$0.20	2024-09-20	2024-09-20
August 26, 2024	$0.10	2024-08-20	2024-08-20
July 26, 2024	$0.10	2024-07-22	2024-07-22
June 27, 2024	$0.10	2024-06-20	2024-06-20
May 28, 2024	$0.09	2024-05-20	2024-05-21
April 29, 2024	$0.10	2024-04-22	2024-04-23
March 26, 2024	$0.08	2024-03-20	2024-03-21
February 29, 2024	$0.08	2024-02-21	2024-02-22
January 30, 2024	$0.01	2024-01-22	2024-01-23
December 29, 2023	$0.18	2023-12-20	2023-12-21
November 29, 2023	$0.08	2023-11-20	2023-11-21
October 30, 2023	$0.08	2023-10-20	2023-10-23
September 28, 2023	$0.08	2023-09-20	2023-09-21
August 29, 2023	$0.13	2023-08-21	2023-08-22
July 28, 2023	$0.07	2023-07-20	2023-07-21
June 28, 2023	$0.07	2023-06-20	2023-06-21
May 31, 2023	$0.07	2023-05-22	2023-05-23
April 28, 2023	$0.07	2023-04-20	2023-04-21
March 28, 2023	$0.06	2023-03-20	2023-03-21
February 27, 2023	$0.06	2023-02-21	2023-02-22
January 30, 2023	$0.03	2023-01-20	2023-01-23
December 29, 2022	$0.08	2022-12-20	2022-12-21
November 30, 2022	$0.06	2022-11-21	2022-11-22
October 28, 2022	$0.06	2022-10-20	2022-10-21
September 28, 2022	$0.04	2022-09-20	2022-09-21
August 30, 2022	$0.07	2022-08-22	2022-08-23
July 28, 2022	$0.04	2022-07-20	2022-07-21
June 29, 2022	$0.04	2022-06-21	2022-06-22
May 31, 2022	$0.04	2022-05-20	2022-05-23
April 28, 2022	$0.04	2022-04-20	2022-04-21
March 29, 2022	$0.04	2022-03-21	2022-03-22
February 28, 2022	$0.04	2022-02-22	2022-02-23
January 28, 2022	$0.02	2022-01-20	2022-01-21
December 29, 2021	$0.05	2021-12-20	2021-12-21
November 30, 2021	$0.03	2021-11-22	2021-11-23
October 28, 2021	$0.03	2021-10-20	2021-10-21
September 28, 2021	$0.03	2021-09-20	2021-09-21
August 30, 2021	$0.03	2021-08-20	2021-08-23
July 28, 2021	$0.02	2021-07-20	2021-07-21
June 29, 2021	$0.04	2021-06-21	2021-06-22
May 28, 2021	$0.04	2021-05-20	2021-05-21
April 28, 2021	$0.04	2021-04-20	2021-04-21
March 30, 2021	$0.04	2021-03-22	2021-03-23

Dividends Summary

Consistent Payer: Virtus Newfleet ABS/MBS ETF has rewarded shareholders with 64 dividend payments over the past 5 years.
Total Returned Value: Investors who held VABS shares during this period received a total of $4.86 per share in dividend income.
Latest Payout: The most recent dividend of $0.08/share was paid 19 days ago, on June 29, 2026.
Yield & Schedule: VABS currently pays dividends monthly with an annual yield of 5.05%.
Dividend Growth: Since 2021, the dividend payout has grown by 77.9%, from $0.04 to $0.08.

Company News

Third Quarter 2023 - CIO Overview

Seeking Alpha • David Kotok • September 22, 2023

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.

RSP VO MDY IJH IWR BMVP

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