NYSE Arca · VABS
Virtus Newfleet ABS/MBS ETF dividends & splits
$23.82−0.04%
Close Sep 28, 2026 · split-adjustedYield6.26%Annualised from the latest payment
Latest dividend$0.1243Ex-date Sep 21, 2026
FrequencyMonthly
2025 total$1.20-1.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 21, 2026 | Sep 28, 2026 | $0.1243 | Regular |
| Aug 20, 2026 | Aug 27, 2026 | $0.1213 | Regular |
| Jul 20, 2026 | Jul 27, 2026 | $0.0907 | Regular |
| Jun 22, 2026 | Jun 29, 2026 | $0.0791 | Regular |
| May 20, 2026 | May 27, 2026 | $0.0979 | Regular |
| Apr 20, 2026 | Apr 27, 2026 | $0.1007 | Regular |
| Mar 20, 2026 | Mar 27, 2026 | $0.0958 | Regular |
| Feb 20, 2026 | Feb 27, 2026 | $0.107 | Regular |
| Jan 20, 2026 | Jan 27, 2026 | $0.0526 | Regular |
| Dec 22, 2025 | Dec 29, 2025 | $0.1469 | Regular |
| Nov 20, 2025 | Nov 28, 2025 | $0.1022 | Regular |
| Oct 20, 2025 | Oct 27, 2025 | $0.0974 | Regular |
| Sep 22, 2025 | Sep 29, 2025 | $0.0825 | Regular |
| Aug 20, 2025 | Aug 26, 2025 | $0.161 | Regular |
| Jul 21, 2025 | Jul 25, 2025 | $0.1005 | Regular |
| Jun 20, 2025 | Jun 27, 2025 | $0.107 | Regular |
| May 20, 2025 | May 27, 2025 | $0.1013 | Regular |
| Apr 21, 2025 | Apr 28, 2025 | $0.1043 | Regular |
| Mar 20, 2025 | Mar 25, 2025 | $0.1028 | Regular |
| Feb 20, 2025 | Feb 27, 2025 | $0.0595 | Regular |
| Jan 21, 2025 | Jan 28, 2025 | $0.0321 | Regular |
| Dec 20, 2024 | Dec 27, 2024 | $0.1646 | Regular |
| Nov 20, 2024 | Nov 27, 2024 | $0.1026 | Regular |
| Oct 21, 2024 | Oct 28, 2024 | $0.0985 | Regular |
| Sep 20, 2024 | Sep 27, 2024 | $0.2003 | Regular |
| Aug 20, 2024 | Aug 26, 2024 | $0.0994 | Regular |
| Jul 22, 2024 | Jul 26, 2024 | $0.0976 | Regular |
| Jun 20, 2024 | Jun 27, 2024 | $0.0978 | Regular |
| May 20, 2024 | May 28, 2024 | $0.0881 | Regular |
| Apr 22, 2024 | Apr 29, 2024 | $0.1046 | Regular |
| Mar 20, 2024 | Mar 26, 2024 | $0.0815 | Regular |
| Feb 21, 2024 | Feb 29, 2024 | $0.0761 | Regular |
| Jan 22, 2024 | Jan 30, 2024 | $0.01 | Regular |
| Dec 20, 2023 | Dec 29, 2023 | $0.1823 | Regular |
| Nov 20, 2023 | Nov 29, 2023 | $0.0783 | Regular |
| Oct 20, 2023 | Oct 30, 2023 | $0.0759 | Regular |
| Sep 20, 2023 | Sep 28, 2023 | $0.0754 | Regular |
| Aug 21, 2023 | Aug 29, 2023 | $0.1333 | Regular |
| Jul 20, 2023 | Jul 28, 2023 | $0.0702 | Regular |
| Jun 20, 2023 | Jun 28, 2023 | $0.0661 | Regular |
| May 22, 2023 | May 31, 2023 | $0.0711 | Regular |
| Apr 20, 2023 | Apr 28, 2023 | $0.0669 | Regular |
| Mar 20, 2023 | Mar 28, 2023 | $0.0609 | Regular |
| Feb 21, 2023 | Feb 27, 2023 | $0.0648 | Regular |
| Jan 20, 2023 | Jan 30, 2023 | $0.0302 | Regular |
| Dec 20, 2022 | Dec 29, 2022 | $0.083 | Regular |
| Nov 21, 2022 | Nov 30, 2022 | $0.0579 | Regular |
| Oct 20, 2022 | Oct 28, 2022 | $0.0607 | Regular |
| Sep 20, 2022 | Sep 28, 2022 | $0.0437 | Regular |
| Aug 22, 2022 | Aug 30, 2022 | $0.0674 | Regular |
| Jul 20, 2022 | Jul 28, 2022 | $0.0406 | Regular |
| Jun 21, 2022 | Jun 29, 2022 | $0.0424 | Regular |
| May 20, 2022 | May 31, 2022 | $0.0409 | Regular |
| Apr 20, 2022 | Apr 28, 2022 | $0.0361 | Regular |
| Mar 21, 2022 | Mar 29, 2022 | $0.0351 | Regular |
| Feb 22, 2022 | Feb 28, 2022 | $0.0388 | Regular |
| Jan 20, 2022 | Jan 28, 2022 | $0.0194 | Regular |
| Dec 20, 2021 | Dec 29, 2021 | $0.0475 | Regular |
| Nov 22, 2021 | Nov 30, 2021 | $0.0348 | Regular |
| Oct 20, 2021 | Oct 28, 2021 | $0.0348 | Regular |
| Sep 20, 2021 | Sep 28, 2021 | $0.0291 | Regular |
| Aug 20, 2021 | Aug 30, 2021 | $0.0321 | Regular |
| Jul 20, 2021 | Jul 28, 2021 | $0.0177 | Regular |
| Jun 21, 2021 | Jun 29, 2021 | $0.0422 | Regular |
| May 20, 2021 | May 28, 2021 | $0.0416 | Regular |
| Apr 20, 2021 | Apr 28, 2021 | $0.0384 | unknown |
| Mar 22, 2021 | Mar 30, 2021 | $0.0445 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology