Virtus Newfleet ABS/MBS ETF (VABS) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Virtus Newfleet ABS/MBS E...

    AMEX: VABS · Real-Time Price · USD
    24.40
    -0.21 (-0.87%)
    At close: Sep 11, 2025, 12:59 PM
    24.40
    -0.01%
    After-hours: Sep 11, 2025, 04:04 PM EDT

    Dividends

    VABS has a dividend yield of 5.46% and paid $1.43 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 20, 2025.
    5.46%
    1.43
    Aug 20, 2025
    Monthly
    n/a
    220.6%

    Dividends History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Aug 20, 2025 $0.161 Jan 16, 2025 Aug 20, 2025 Aug 26, 2025
    Jul 21, 2025 $0.101 Jan 16, 2025 Jul 21, 2025 Jul 25, 2025
    Jun 20, 2025 $0.107 n/a Jun 20, 2025 Jun 27, 2025
    May 20, 2025 $0.101 Jan 16, 2025 May 20, 2025 May 27, 2025
    Apr 21, 2025 $0.104 Jan 16, 2025 Apr 21, 2025 Apr 28, 2025
    Mar 20, 2025 $0.103 Jan 16, 2025 Mar 20, 2025 Mar 25, 2025
    Feb 20, 2025 $0.060 n/a Feb 20, 2025 Feb 27, 2025
    Jan 21, 2025 $0.032 n/a Jan 21, 2025 Jan 28, 2025
    Dec 20, 2024 $0.165 Jan 24, 2024 Dec 20, 2024 Dec 27, 2024
    Nov 20, 2024 $0.103 Jan 24, 2024 Nov 20, 2024 Nov 27, 2024
    Oct 21, 2024 $0.098 n/a Oct 21, 2024 Oct 28, 2024
    Sep 20, 2024 $0.200 Jan 24, 2024 Sep 20, 2024 Sep 27, 2024
    Aug 20, 2024 $0.099 Jan 24, 2024 Aug 20, 2024 Aug 26, 2024
    Jul 22, 2024 $0.098 Jan 24, 2024 Jul 22, 2024 Jul 26, 2024
    Jun 20, 2024 $0.098 Jan 24, 2024 Jun 20, 2024 Jun 27, 2024
    May 20, 2024 $0.088 n/a May 21, 2024 May 28, 2024
    Apr 22, 2024 $0.105 Jan 24, 2024 Apr 23, 2024 Apr 29, 2024
    Mar 20, 2024 $0.082 Jan 24, 2024 Mar 21, 2024 Mar 26, 2024
    Feb 21, 2024 $0.076 Jan 24, 2024 Feb 22, 2024 Feb 29, 2024
    Jan 22, 2024 $0.010 Jan 19, 2024 Jan 23, 2024 Jan 30, 2024
    Dec 20, 2023 $0.182 Mar 10, 2023 Dec 21, 2023 Dec 29, 2023
    Nov 20, 2023 $0.078 Mar 10, 2023 Nov 21, 2023 Nov 29, 2023
    Oct 20, 2023 $0.076 Mar 10, 2023 Oct 23, 2023 Oct 30, 2023
    Sep 20, 2023 $0.075 Mar 10, 2023 Sep 21, 2023 Sep 28, 2023
    Aug 21, 2023 $0.133 Mar 10, 2023 Aug 22, 2023 Aug 29, 2023
    Jul 20, 2023 $0.070 Mar 10, 2023 Jul 21, 2023 Jul 28, 2023
    Jun 20, 2023 $0.066 Mar 10, 2023 Jun 21, 2023 Jun 28, 2023
    May 22, 2023 $0.071 Mar 10, 2023 May 23, 2023 May 31, 2023
    Apr 20, 2023 $0.067 Mar 10, 2023 Apr 21, 2023 Apr 28, 2023
    Mar 20, 2023 $0.061 Mar 10, 2023 Mar 21, 2023 Mar 28, 2023
    Feb 21, 2023 $0.065 Feb 17, 2023 Feb 22, 2023 Feb 27, 2023
    Jan 20, 2023 $0.030 Jan 19, 2023 Jan 23, 2023 Jan 30, 2023
    Dec 20, 2022 $0.083 Mar 3, 2022 Dec 21, 2022 Dec 29, 2022
    Nov 21, 2022 $0.058 Mar 3, 2022 Nov 22, 2022 Nov 30, 2022
    Oct 20, 2022 $0.061 Mar 3, 2022 Oct 21, 2022 Oct 28, 2022
    Sep 20, 2022 $0.044 n/a Sep 21, 2022 Sep 28, 2022
    Aug 22, 2022 $0.067 Mar 3, 2022 Aug 23, 2022 Aug 30, 2022
    Jul 20, 2022 $0.041 Mar 3, 2022 Jul 21, 2022 Jul 28, 2022
    Jun 21, 2022 $0.042 Jun 17, 2022 Jun 22, 2022 Jun 29, 2022
    May 20, 2022 $0.041 Mar 3, 2022 May 23, 2022 May 31, 2022
    Apr 20, 2022 $0.036 Mar 3, 2022 Apr 21, 2022 Apr 28, 2022
    Mar 21, 2022 $0.035 Mar 3, 2022 Mar 22, 2022 Mar 29, 2022
    Feb 22, 2022 $0.039 Feb 18, 2022 Feb 23, 2022 Feb 28, 2022
    Jan 20, 2022 $0.019 Jan 19, 2022 Jan 21, 2022 Jan 28, 2022
    Dec 20, 2021 $0.048 Dec 17, 2021 Dec 21, 2021 Dec 29, 2021
    Nov 22, 2021 $0.035 Nov 19, 2021 Nov 23, 2021 Nov 30, 2021
    Oct 20, 2021 $0.035 Oct 19, 2021 Oct 21, 2021 Oct 28, 2021
    Sep 20, 2021 $0.029 Sep 17, 2021 Sep 21, 2021 Sep 28, 2021
    Aug 20, 2021 $0.032 Aug 19, 2021 Aug 23, 2021 Aug 30, 2021
    Jul 20, 2021 $0.018 Jul 19, 2021 Jul 21, 2021 Jul 28, 2021
    * Dividend amounts are adjusted for stock splits when applicable.

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