Virtus Newfleet ABS/MBS ETF (VABS)
NYSEARCA: VABS · IEX Real-Time Price · USD
23.97
+0.06 (0.23%)
Mar 27, 2024, 12:00 AM EDT - Market closed
VABS Dividend Information
VABS has a dividend yield of 4.12% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Mar 20, 2024.
Dividend Yield
4.12%
Annual Dividend
$0.99
Ex-Dividend Date
Mar 20, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
57.07%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 | $0.04449 | Mar 30, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.