Virtus Newfleet ABS/MBS ETF (VABS) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.17
- Forward yield
- 4.87%
- Growth streak
- 1 years
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 |
| Dec 19, 2024 | Dec 20, 2024 | Dec 27, 2024 | $0.16 |
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 $1.17 per share over the trailing twelve months, a yield of 4.87% at the last price of $24.11.
When is VABS's most recent ex-distribution date?
Virtus Newfleet ABS/MBS ETF's most recent ex-distribution date is Aug 20, 2026, payable on Aug 27, 2026.
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.
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.