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
57.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Sep 20, 2021$0.02913Sep 21, 2021Sep 28, 2021
Aug 20, 2021$0.03214Aug 23, 2021Aug 30, 2021
Jul 20, 2021$0.01769Jul 21, 2021Jul 28, 2021
Jun 21, 2021$0.0422Jun 22, 2021Jun 29, 2021
May 20, 2021$0.04162May 21, 2021May 28, 2021
Apr 20, 2021$0.03838Apr 21, 2021Apr 28, 2021
Mar 22, 2021$0.04449Mar 23, 2021Mar 30, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts