Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.29
+0.02 (0.08%)
At close: Nov 3, 2025, 4:00 PM EST
24.29
0.00 (0.00%)
After-hours: Nov 3, 2025, 8:00 PM EST
VABS Dividend Information
VABS has a dividend yield of 5.01% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2025.
Dividend Yield
5.01%
Annual Dividend
$1.22
Ex-Dividend Date
Oct 20, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.09%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 20, 2025 | $0.09738 | Oct 27, 2025 |
| Sep 22, 2025 | $0.08251 | Sep 29, 2025 |
| Aug 20, 2025 | $0.16095 | Aug 26, 2025 |
| Jul 21, 2025 | $0.10053 | Jul 25, 2025 |
| Jun 20, 2025 | $0.107 | Jun 27, 2025 |
| May 20, 2025 | $0.10135 | May 27, 2025 |
| Apr 21, 2025 | $0.10431 | Apr 28, 2025 |
| Mar 20, 2025 | $0.10283 | Mar 25, 2025 |
| Feb 20, 2025 | $0.05955 | Feb 27, 2025 |
| Jan 21, 2025 | $0.03206 | Jan 28, 2025 |
| Dec 20, 2024 | $0.16456 | Dec 27, 2024 |
| Nov 20, 2024 | $0.10262 | Nov 27, 2024 |
| Oct 21, 2024 | $0.09847 | Oct 28, 2024 |
| Sep 20, 2024 | $0.20033 | Sep 27, 2024 |
| Aug 20, 2024 | $0.09939 | Aug 26, 2024 |
| Jul 22, 2024 | $0.09758 | Jul 26, 2024 |
| Jun 20, 2024 | $0.09777 | Jun 27, 2024 |
| May 20, 2024 | $0.08811 | May 28, 2024 |
| Apr 22, 2024 | $0.10463 | Apr 29, 2024 |
| Mar 20, 2024 | $0.08152 | Mar 26, 2024 |
| Feb 21, 2024 | $0.07613 | Feb 29, 2024 |
| Jan 22, 2024 | $0.010 | Jan 30, 2024 |
| Dec 20, 2023 | $0.18234 | Dec 29, 2023 |
| Nov 20, 2023 | $0.07826 | Nov 29, 2023 |
| Oct 20, 2023 | $0.07591 | Oct 30, 2023 |
| Sep 20, 2023 | $0.07538 | Sep 28, 2023 |
| Aug 21, 2023 | $0.1333 | Aug 29, 2023 |
| Jul 20, 2023 | $0.07023 | Jul 28, 2023 |
| Jun 20, 2023 | $0.06613 | Jun 28, 2023 |
| May 22, 2023 | $0.07109 | May 31, 2023 |
| Apr 20, 2023 | $0.06686 | Apr 28, 2023 |
| Mar 20, 2023 | $0.0609 | Mar 28, 2023 |
| Feb 21, 2023 | $0.06479 | Feb 27, 2023 |
| Jan 20, 2023 | $0.03016 | Jan 30, 2023 |
| Dec 20, 2022 | $0.08297 | Dec 29, 2022 |
| Nov 21, 2022 | $0.05794 | Nov 30, 2022 |
| Oct 20, 2022 | $0.06069 | Oct 28, 2022 |
| Sep 20, 2022 | $0.04368 | Sep 28, 2022 |
| Aug 22, 2022 | $0.06737 | Aug 30, 2022 |
| Jul 20, 2022 | $0.04063 | Jul 28, 2022 |
| Jun 21, 2022 | $0.04241 | Jun 29, 2022 |
| May 20, 2022 | $0.04088 | May 31, 2022 |
| Apr 20, 2022 | $0.03606 | Apr 28, 2022 |
| Mar 21, 2022 | $0.03514 | Mar 29, 2022 |
| Feb 22, 2022 | $0.03878 | Feb 28, 2022 |
| Jan 20, 2022 | $0.01945 | Jan 28, 2022 |
| Dec 20, 2021 | $0.04753 | Dec 29, 2021 |
| Nov 22, 2021 | $0.03477 | Nov 30, 2021 |
| Oct 20, 2021 | $0.03476 | Oct 28, 2021 |
| Sep 20, 2021 | $0.02913 | Sep 28, 2021 |
| Aug 20, 2021 | $0.03214 | Aug 30, 2021 |
| Jul 20, 2021 | $0.01769 | Jul 28, 2021 |
| Jun 21, 2021 | $0.0422 | Jun 29, 2021 |
| May 20, 2021 | $0.04162 | May 28, 2021 |
| Apr 20, 2021 | $0.03838 | Apr 28, 2021 |
| Mar 22, 2021 | $0.0445 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.