Virtus Newfleet ABS/MBS ETF (VABS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.22
- Forward yield
- 5.09%
- Growth streak
- 1 years
Virtus Newfleet ABS/MBS ETF pays a monthly distribution. Its most recent payment was $0.12 per share, with an ex-date of September 21, 2026 and a pay date of September 28, 2026. Over the trailing twelve months, the fund paid $1.22 per share, a yield of 5.11% at a share price of $23.79.
The amount changes from month to month. Ex-dates usually fall around the 20th of the month, with payment about a week later. The history shown starts in January 2025, and no February 2025 ex-date is listed. The eleven payments listed for 2025 ranged from $0.03 in January to $0.16 in August and added up to $1.13. The December 2025 payment was $0.15.
In 2026, nine payments so far have ranged from $0.05 in January to $0.12 and added up to $0.87. The two most recent, in August and September, were $0.12 each. The average payment has been about $0.10 in both years. The fund shows a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution around October 20, 2026 and be paid about a week later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 18, 2026 | Sep 21, 2026 | Sep 28, 2026 | $0.12 |
| Aug 19, 2026 | Aug 20, 2026 | Aug 27, 2026 | $0.12 |
| Jul 17, 2026 | Jul 20, 2026 | Jul 27, 2026 | $0.09 |
| Jun 18, 2026 | Jun 22, 2026 | Jun 29, 2026 | $0.08 |
| May 19, 2026 | May 20, 2026 | May 27, 2026 | $0.10 |
| Apr 17, 2026 | Apr 20, 2026 | Apr 27, 2026 | $0.10 |
| Mar 19, 2026 | Mar 20, 2026 | Mar 27, 2026 | $0.10 |
| Feb 19, 2026 | Feb 20, 2026 | Feb 27, 2026 | $0.11 |
| Jan 16, 2026 | Jan 20, 2026 | Jan 27, 2026 | $0.05 |
| Dec 19, 2025 | Dec 22, 2025 | Dec 29, 2025 | $0.15 |
| Nov 19, 2025 | Nov 20, 2025 | Nov 28, 2025 | $0.10 |
| Oct 17, 2025 | Oct 20, 2025 | Oct 27, 2025 | $0.10 |
| Sep 19, 2025 | Sep 22, 2025 | Sep 29, 2025 | $0.08 |
| Aug 19, 2025 | Aug 20, 2025 | Aug 26, 2025 | $0.16 |
| Jul 18, 2025 | Jul 21, 2025 | Jul 25, 2025 | $0.10 |
| Jun 18, 2025 | Jun 20, 2025 | Jun 27, 2025 | $0.11 |
| May 19, 2025 | May 20, 2025 | May 27, 2025 | $0.10 |
| Apr 17, 2025 | Apr 21, 2025 | Apr 28, 2025 | $0.10 |
| Mar 19, 2025 | Mar 20, 2025 | Mar 25, 2025 | $0.10 |
| Jan 17, 2025 | Jan 21, 2025 | Jan 28, 2025 | $0.03 |
Frequently asked questions
Does Virtus Newfleet ABS/MBS ETF (VABS) pay a distribution?
Yes. Virtus Newfleet ABS/MBS ETF pays a monthly distribution; the most recent payment was $0.12 per share.
What is VABS's distribution yield?
Virtus Newfleet ABS/MBS ETF paid $1.22 per share over the trailing twelve months, a yield of 5.09% at the last price of $23.87. Click here to learn more
When is VABS's most recent ex-distribution date?
Virtus Newfleet ABS/MBS ETF's most recent ex-distribution date is Sep 21, 2026, payable on Sep 28, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Has VABS been raising its distribution?
Yes — Virtus Newfleet ABS/MBS ETF has increased its distribution for 1 consecutive calendar years.
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.