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Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
23.82
-0.01 (-0.04%)
Sep 28, 2026, 9:46 AM EDT - Market open

VABS Dividend Information

VABS has a dividend yield of 5.10% and paid $1.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 21, 2026.

Dividend Yield
5.10%
Annual Dividend
$1.22
Ex-Dividend Date
Sep 21, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Feb 20, 2025$0.05955Feb 20, 2025Feb 27, 2025
Jan 21, 2025$0.03206Jan 21, 2025Jan 28, 2025
Dec 20, 2024$0.16456Dec 20, 2024Dec 27, 2024
Nov 20, 2024$0.10262Nov 20, 2024Nov 27, 2024
Oct 21, 2024$0.09847Oct 21, 2024Oct 28, 2024
Sep 20, 2024$0.20033Sep 20, 2024Sep 27, 2024
Aug 20, 2024$0.09939Aug 20, 2024Aug 26, 2024
Jul 22, 2024$0.09758Jul 22, 2024Jul 26, 2024
Jun 20, 2024$0.09777Jun 20, 2024Jun 27, 2024
May 20, 2024$0.08811May 21, 2024May 28, 2024
Apr 22, 2024$0.10463Apr 23, 2024Apr 29, 2024
Mar 20, 2024$0.08152Mar 21, 2024Mar 26, 2024
Feb 21, 2024$0.07613Feb 22, 2024Feb 29, 2024
Jan 22, 2024$0.010Jan 23, 2024Jan 30, 2024
Dec 20, 2023$0.18234Dec 21, 2023Dec 29, 2023
Nov 20, 2023$0.07826Nov 21, 2023Nov 29, 2023
Oct 20, 2023$0.07591Oct 23, 2023Oct 30, 2023
Sep 20, 2023$0.07538Sep 21, 2023Sep 28, 2023
Aug 21, 2023$0.1333Aug 22, 2023Aug 29, 2023
Jul 20, 2023$0.07023Jul 21, 2023Jul 28, 2023
Jun 20, 2023$0.06613Jun 21, 2023Jun 28, 2023
May 22, 2023$0.07109May 23, 2023May 31, 2023
Apr 20, 2023$0.06686Apr 21, 2023Apr 28, 2023
Mar 20, 2023$0.0609Mar 21, 2023Mar 28, 2023
Feb 21, 2023$0.06479Feb 22, 2023Feb 27, 2023
Jan 20, 2023$0.03016Jan 23, 2023Jan 30, 2023
Dec 20, 2022$0.08297Dec 21, 2022Dec 29, 2022
Nov 21, 2022$0.05794Nov 22, 2022Nov 30, 2022
Oct 20, 2022$0.06069Oct 21, 2022Oct 28, 2022
Sep 20, 2022$0.04368Sep 21, 2022Sep 28, 2022
Aug 22, 2022$0.06737Aug 23, 2022Aug 30, 2022
Jul 20, 2022$0.04063Jul 21, 2022Jul 28, 2022
Jun 21, 2022$0.04241Jun 22, 2022Jun 29, 2022
May 20, 2022$0.04088May 23, 2022May 31, 2022
Apr 20, 2022$0.03606Apr 21, 2022Apr 28, 2022
Mar 21, 2022$0.03514Mar 22, 2022Mar 29, 2022
Feb 22, 2022$0.03878Feb 23, 2022Feb 28, 2022
Jan 20, 2022$0.01945Jan 21, 2022Jan 28, 2022
Dec 20, 2021$0.04753Dec 21, 2021Dec 29, 2021
Nov 22, 2021$0.03477Nov 23, 2021Nov 30, 2021
Oct 20, 2021$0.03476Oct 21, 2021Oct 28, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts