Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.25
-0.01 (-0.02%)
Dec 3, 2024, 9:30 AM EST - Market open
VABS Dividend Information
VABS has a dividend yield of 5.11% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 20, 2024.
Dividend Yield
5.11%
Annual Dividend
$1.24
Ex-Dividend Date
Nov 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
41.60%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 20, 2024 | $0.103 | n/a |
| Oct 21, 2024 | $0.098 | Oct 28, 2024 |
| Sep 20, 2024 | $0.200 | Sep 27, 2024 |
| Aug 20, 2024 | $0.099 | Aug 26, 2024 |
| Jul 22, 2024 | $0.098 | Jul 26, 2024 |
| Jun 20, 2024 | $0.098 | Jun 27, 2024 |
| May 20, 2024 | $0.088 | May 28, 2024 |
| Apr 22, 2024 | $0.105 | Apr 29, 2024 |
| Mar 20, 2024 | $0.082 | Mar 26, 2024 |
| Feb 21, 2024 | $0.076 | Feb 29, 2024 |
| Jan 22, 2024 | $0.010 | Jan 30, 2024 |
| Dec 20, 2023 | $0.182 | Dec 29, 2023 |
| Nov 20, 2023 | $0.078 | Nov 29, 2023 |
| Oct 20, 2023 | $0.076 | Oct 30, 2023 |
| Sep 20, 2023 | $0.075 | Sep 28, 2023 |
| Aug 21, 2023 | $0.133 | Aug 29, 2023 |
| Jul 20, 2023 | $0.070 | Jul 28, 2023 |
| Jun 20, 2023 | $0.066 | Jun 28, 2023 |
| May 22, 2023 | $0.071 | May 31, 2023 |
| Apr 20, 2023 | $0.067 | Apr 28, 2023 |
| Mar 20, 2023 | $0.061 | Mar 28, 2023 |
| Feb 21, 2023 | $0.065 | Feb 27, 2023 |
| Jan 20, 2023 | $0.030 | Jan 30, 2023 |
| Dec 20, 2022 | $0.083 | Dec 29, 2022 |
| Nov 21, 2022 | $0.058 | Nov 30, 2022 |
| Oct 20, 2022 | $0.061 | Oct 28, 2022 |
| Sep 20, 2022 | $0.044 | Sep 28, 2022 |
| Aug 22, 2022 | $0.067 | Aug 30, 2022 |
| Jul 20, 2022 | $0.041 | Jul 28, 2022 |
| Jun 21, 2022 | $0.042 | Jun 29, 2022 |
| May 20, 2022 | $0.041 | May 31, 2022 |
| Apr 20, 2022 | $0.036 | Apr 28, 2022 |
| Mar 21, 2022 | $0.035 | Mar 29, 2022 |
| Feb 22, 2022 | $0.039 | Feb 28, 2022 |
| Jan 20, 2022 | $0.019 | Jan 28, 2022 |
| Dec 20, 2021 | $0.048 | Dec 29, 2021 |
| Nov 22, 2021 | $0.035 | Nov 30, 2021 |
| Oct 20, 2021 | $0.035 | Oct 28, 2021 |
| Sep 20, 2021 | $0.029 | Sep 28, 2021 |
| Aug 20, 2021 | $0.032 | Aug 30, 2021 |
| Jul 20, 2021 | $0.018 | Jul 28, 2021 |
| Jun 21, 2021 | $0.042 | Jun 29, 2021 |
| May 20, 2021 | $0.042 | May 28, 2021 |
| Apr 20, 2021 | $0.038 | Apr 28, 2021 |
| Mar 22, 2021 | $0.044 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.