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Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
23.73
-0.02 (-0.08%)
Nov 13, 2026, 4:00 PM EST - Market closed

VABS Dividend Information

VABS has a dividend yield of 5.22% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
5.22%
Annual Dividend
$1.24
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.84%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 20, 2026$0.11959Oct 20, 2026Oct 27, 2026
Sep 21, 2026$0.12427Sep 21, 2026Sep 28, 2026
Aug 20, 2026$0.12132Aug 20, 2026Aug 27, 2026
Jul 20, 2026$0.09072Jul 20, 2026Jul 27, 2026
Jun 22, 2026$0.07914Jun 22, 2026Jun 29, 2026
May 20, 2026$0.09786May 20, 2026May 27, 2026
Apr 20, 2026$0.10066Apr 20, 2026Apr 27, 2026
Mar 20, 2026$0.09581Mar 20, 2026Mar 27, 2026
Feb 20, 2026$0.107Feb 20, 2026Feb 27, 2026
Jan 20, 2026$0.05262Jan 20, 2026Jan 27, 2026
Dec 22, 2025$0.14687Dec 22, 2025Dec 29, 2025
Nov 20, 2025$0.10221Nov 20, 2025Nov 28, 2025
Oct 20, 2025$0.09738Oct 20, 2025Oct 27, 2025
Sep 22, 2025$0.08251Sep 22, 2025Sep 29, 2025
Aug 20, 2025$0.16095Aug 20, 2025Aug 26, 2025
Jul 21, 2025$0.10053Jul 21, 2025Jul 25, 2025
Jun 20, 2025$0.107Jun 20, 2025Jun 27, 2025
May 20, 2025$0.10135May 20, 2025May 27, 2025
Apr 21, 2025$0.10431Apr 21, 2025Apr 28, 2025
Mar 20, 2025$0.10283Mar 20, 2025Mar 25, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts