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VABS — Virtus Newfleet ABS/MBS ETF

NYSE Arca

Virtus Newfleet ABS/MBS ETF

CompareBack to Screener
$23.80
-0.01(-0.04%)
O
23.80
H
23.81
L
23.80
V
2.45K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.49
Dividend Yield6.27%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 21, 2026

Dividend Overview

VABS pays a monthly dividend of $0.1243 per share ($1.49 a year, 6.27% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.20-1.9% 12 payments
2024$1.22+25.2% 12 payments
2023$0.98+72.3% 12 payments
2022$0.57+56% 12 payments
2021$0.36+0% 10 payments

VABS — Dividend Payment History

67 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 21, 2026$0.12Sep 28, 2026Sep 21, 2026Jan 20, 2026RegularUSD
Aug 20, 2026$0.12Aug 27, 2026Aug 20, 2026Jan 20, 2026RegularUSD
Jul 20, 2026$0.09Jul 27, 2026Jul 20, 2026Jan 20, 2026RegularUSD
Jun 22, 2026$0.08Jun 29, 2026Jun 22, 2026Jan 20, 2026RegularUSD
May 20, 2026$0.10May 27, 2026May 20, 2026Jan 20, 2026RegularUSD
Apr 20, 2026$0.10Apr 27, 2026Apr 20, 2026Jan 20, 2026RegularUSD
Mar 20, 2026$0.10Mar 27, 2026Mar 20, 2026Jan 20, 2026RegularUSD
Feb 20, 2026$0.11Feb 27, 2026Feb 20, 2026Jan 20, 2026RegularUSD
Jan 20, 2026$0.05Jan 27, 2026Jan 20, 2026Jan 16, 2026RegularUSD
Dec 22, 2025$0.15Dec 29, 2025Dec 22, 2025Jan 16, 2025RegularUSD
Nov 20, 2025$0.10Nov 28, 2025Nov 20, 2025Jan 16, 2025RegularUSD
Oct 20, 2025$0.10Oct 27, 2025Oct 20, 2025Jan 16, 2025RegularUSD
Sep 22, 2025$0.08Sep 29, 2025Sep 22, 2025Jan 16, 2025RegularUSD
Aug 20, 2025$0.16Aug 26, 2025Aug 20, 2025Jan 16, 2025RegularUSD
Jul 21, 2025$0.10Jul 25, 2025Jul 21, 2025Jan 16, 2025RegularUSD
Jun 20, 2025$0.11Jun 27, 2025Jun 20, 2025Jan 16, 2025RegularUSD
May 20, 2025$0.10May 27, 2025May 20, 2025Jan 16, 2025RegularUSD
Apr 21, 2025$0.10Apr 28, 2025Apr 21, 2025Jan 16, 2025RegularUSD
Mar 20, 2025$0.10Mar 25, 2025Mar 20, 2025Jan 16, 2025RegularUSD
Feb 20, 2025$0.06Feb 27, 2025Feb 20, 2025Jan 16, 2025RegularUSD
Jan 21, 2025$0.03Jan 28, 2025Jan 21, 2025Jan 16, 2025RegularUSD
Dec 20, 2024$0.16Dec 27, 2024Dec 20, 2024Jan 24, 2024RegularUSD
Nov 20, 2024$0.10Nov 27, 2024Nov 20, 2024Jan 24, 2024RegularUSD
Oct 21, 2024$0.10Oct 28, 2024Oct 21, 2024Jan 24, 2024RegularUSD
Sep 20, 2024$0.20Sep 27, 2024Sep 20, 2024Jan 24, 2024RegularUSD
Aug 20, 2024$0.10Aug 26, 2024Aug 20, 2024Jan 24, 2024RegularUSD
Jul 22, 2024$0.10Jul 26, 2024Jul 22, 2024Jan 24, 2024RegularUSD
Jun 20, 2024$0.10Jun 27, 2024Jun 20, 2024Jan 24, 2024RegularUSD
May 20, 2024$0.09May 28, 2024May 21, 2024Jan 24, 2024RegularUSD
Apr 22, 2024$0.10Apr 29, 2024Apr 23, 2024Jan 24, 2024RegularUSD
Mar 20, 2024$0.08Mar 26, 2024Mar 21, 2024Jan 24, 2024RegularUSD
Feb 21, 2024$0.08Feb 29, 2024Feb 22, 2024Jan 24, 2024RegularUSD
Jan 22, 2024$0.01Jan 30, 2024Jan 23, 2024Jan 19, 2024RegularUSD
Dec 20, 2023$0.18Dec 29, 2023Dec 21, 2023Mar 10, 2023RegularUSD
Nov 20, 2023$0.08Nov 29, 2023Nov 21, 2023Mar 10, 2023RegularUSD
Oct 20, 2023$0.08Oct 30, 2023Oct 23, 2023Mar 10, 2023RegularUSD
Sep 20, 2023$0.08Sep 28, 2023Sep 21, 2023Mar 10, 2023RegularUSD
Aug 21, 2023$0.13Aug 29, 2023Aug 22, 2023Mar 10, 2023RegularUSD
Jul 20, 2023$0.07Jul 28, 2023Jul 21, 2023Mar 10, 2023RegularUSD
Jun 20, 2023$0.07Jun 28, 2023Jun 21, 2023Mar 10, 2023RegularUSD
May 22, 2023$0.07May 31, 2023May 23, 2023Mar 10, 2023RegularUSD
Apr 20, 2023$0.07Apr 28, 2023Apr 21, 2023Mar 10, 2023RegularUSD
Mar 20, 2023$0.06Mar 28, 2023Mar 21, 2023Mar 10, 2023RegularUSD
Feb 21, 2023$0.06Feb 27, 2023Feb 22, 2023Feb 17, 2023RegularUSD
Jan 20, 2023$0.03Jan 30, 2023Jan 23, 2023Jan 19, 2023RegularUSD
Dec 20, 2022$0.08Dec 29, 2022Dec 21, 2022Mar 3, 2022RegularUSD
Nov 21, 2022$0.06Nov 30, 2022Nov 22, 2022Mar 3, 2022RegularUSD
Oct 20, 2022$0.06Oct 28, 2022Oct 21, 2022Mar 3, 2022RegularUSD
Sep 20, 2022$0.04Sep 28, 2022Sep 21, 2022Mar 3, 2022RegularUSD
Aug 22, 2022$0.07Aug 30, 2022Aug 23, 2022Mar 3, 2022RegularUSD
Jul 20, 2022$0.04Jul 28, 2022Jul 21, 2022Mar 3, 2022RegularUSD
Jun 21, 2022$0.04Jun 29, 2022Jun 22, 2022Jun 17, 2022RegularUSD
May 20, 2022$0.04May 31, 2022May 23, 2022Mar 3, 2022RegularUSD
Apr 20, 2022$0.04Apr 28, 2022Apr 21, 2022Mar 3, 2022RegularUSD
Mar 21, 2022$0.04Mar 29, 2022Mar 22, 2022Mar 3, 2022RegularUSD
Feb 22, 2022$0.04Feb 28, 2022Feb 23, 2022Feb 18, 2022RegularUSD
Jan 20, 2022$0.02Jan 28, 2022Jan 21, 2022Jan 19, 2022RegularUSD
Dec 20, 2021$0.05Dec 29, 2021Dec 21, 2021Dec 17, 2021RegularUSD
Nov 22, 2021$0.03Nov 30, 2021Nov 23, 2021Nov 19, 2021RegularUSD
Oct 20, 2021$0.03Oct 28, 2021Oct 21, 2021Oct 19, 2021RegularUSD
Sep 20, 2021$0.03Sep 28, 2021Sep 21, 2021Sep 17, 2021RegularUSD
Aug 20, 2021$0.03Aug 30, 2021Aug 23, 2021Aug 19, 2021RegularUSD
Jul 20, 2021$0.02Jul 28, 2021Jul 21, 2021Jul 19, 2021RegularUSD
Jun 21, 2021$0.04Jun 29, 2021Jun 22, 2021Jun 18, 2021RegularUSD
May 20, 2021$0.04May 28, 2021May 21, 2021May 19, 2021RegularUSD
Apr 20, 2021$0.04Apr 28, 2021Apr 21, 2021Apr 19, 2021RegularUSD
Mar 22, 2021$0.04Mar 30, 2021Mar 23, 2021Mar 19, 2021RegularUSD