Virtus Newfleet ABS/MBS ETF (VABS)
Market Closed
3 Jun, 20:00
ARCA ARCA Primary $
24. 14
-0.04
-0.14%
$
78.53M Market Cap
0.4% Div Yield
1,708 Volume
$ 24.17
Previous Close Investors:
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 20 May 2026 | $0.1 | 27 May 2026 | 20 May 2026 | 20 Jan 2026 | Monthly |
| | 20 Apr 2026 | $0.1 | 27 Apr 2026 | 20 Apr 2026 | - | Monthly |
| | 20 Mar 2026 | $0.1 | 27 Mar 2026 | 20 Mar 2026 | - | Monthly |
| | 20 Feb 2026 | $0.11 | 27 Feb 2026 | 20 Feb 2026 | 20 Jan 2026 | Monthly |
| | 20 Jan 2026 | $0.05 | 27 Jan 2026 | 20 Jan 2026 | 16 Jan 2026 | Monthly |
| | 22 Dec 2025 | $0.15 | 29 Dec 2025 | 22 Dec 2025 | 16 Jan 2025 | Monthly |
| | 20 Nov 2025 | $0.1 | 28 Nov 2025 | 20 Nov 2025 | - | Monthly |
| | 20 Oct 2025 | $0.1 | 27 Oct 2025 | 20 Oct 2025 | 16 Jan 2025 | Monthly |
| | 22 Sep 2025 | $0.08 | 29 Sep 2025 | 22 Sep 2025 | 16 Jan 2025 | Monthly |
| | 20 Aug 2025 | $0.16 | 26 Aug 2025 | 20 Aug 2025 | 16 Jan 2025 | Monthly |
| | 21 Jul 2025 | $0.1 | 25 Jul 2025 | 21 Jul 2025 | - | Monthly |
| | 20 Jun 2025 | $0.11 | 27 Jun 2025 | - | - | Other |
| | 20 May 2025 | $0.1 | 27 May 2025 | 20 May 2025 | 16 Jan 2025 | Monthly |
| | 21 Apr 2025 | $0.1 | 28 Apr 2025 | 21 Apr 2025 | 16 Jan 2025 | Monthly |
| | 20 Mar 2025 | $0.1 | 25 Mar 2025 | 20 Mar 2025 | 16 Jan 2025 | Monthly |
| | 20 Feb 2025 | $0.06 | 27 Feb 2025 | 20 Feb 2025 | 16 Jan 2025 | Monthly |
| | 21 Jan 2025 | $0.03 | 28 Jan 2025 | 21 Jan 2025 | 16 Jan 2025 | Monthly |
| | 20 Dec 2024 | $0.17 | 27 Dec 2024 | 20 Dec 2024 | 24 Jan 2024 | Monthly |
| | 20 Nov 2024 | $0.1 | 27 Nov 2024 | 20 Nov 2024 | 24 Jan 2024 | Monthly |
| | 21 Oct 2024 | $0.1 | 28 Oct 2024 | 21 Oct 2024 | 24 Jan 2024 | Monthly |
| | 20 Sep 2024 | $0.2 | 27 Sep 2024 | 20 Sep 2024 | 24 Jan 2024 | Monthly |
| | 20 Aug 2024 | $0.1 | 26 Aug 2024 | 20 Aug 2024 | 24 Jan 2024 | Monthly |
| | 22 Jul 2024 | $0.1 | 26 Jul 2024 | 22 Jul 2024 | 24 Jan 2024 | Monthly |
| | 20 Jun 2024 | $0.1 | 27 Jun 2024 | 20 Jun 2024 | 24 Jan 2024 | Monthly |
| | 20 May 2024 | $0.09 | 28 May 2024 | 21 May 2024 | 24 Jan 2024 | Monthly |
| | 22 Apr 2024 | $0.1 | 29 Apr 2024 | 23 Apr 2024 | 24 Jan 2024 | Monthly |
| | 20 Mar 2024 | $0.08 | 26 Mar 2024 | 21 Mar 2024 | 24 Jan 2024 | Monthly |
| | 21 Feb 2024 | $0.08 | 29 Feb 2024 | 22 Feb 2024 | 24 Jan 2024 | Monthly |
| | 22 Jan 2024 | $0.01 | 30 Jan 2024 | 23 Jan 2024 | 19 Jan 2024 | Monthly |
| | 20 Dec 2023 | $0.18 | 29 Dec 2023 | 21 Dec 2023 | 10 Mar 2023 | Monthly |
| | 20 Nov 2023 | $0.08 | 29 Nov 2023 | 21 Nov 2023 | 10 Mar 2023 | Monthly |
| | 20 Oct 2023 | $0.08 | 30 Oct 2023 | 23 Oct 2023 | 10 Mar 2023 | Monthly |
| | 20 Sep 2023 | $0.07 | 28 Sep 2023 | 21 Sep 2023 | 10 Mar 2023 | Monthly |
| | 21 Aug 2023 | $0.13 | 29 Aug 2023 | 22 Aug 2023 | 10 Mar 2023 | Monthly |
| | 20 Jul 2023 | $0.07 | 28 Jul 2023 | 21 Jul 2023 | 10 Mar 2023 | Monthly |
| | 20 Jun 2023 | $0.07 | 28 Jun 2023 | 21 Jun 2023 | 10 Mar 2023 | Monthly |
| | 22 May 2023 | $0.07 | 31 May 2023 | 23 May 2023 | 10 Mar 2023 | Monthly |
| | 20 Apr 2023 | $0.07 | 28 Apr 2023 | 21 Apr 2023 | 10 Mar 2023 | Monthly |
| | 20 Mar 2023 | $0.06 | 28 Mar 2023 | 21 Mar 2023 | 10 Mar 2023 | Monthly |
| | 21 Feb 2023 | $0.07 | 27 Feb 2023 | 22 Feb 2023 | 17 Feb 2023 | Monthly |
| | 20 Jan 2023 | $0.03 | 30 Jan 2023 | 23 Jan 2023 | 19 Jan 2023 | Monthly |
| | 20 Dec 2022 | $0.08 | 29 Dec 2022 | 21 Dec 2022 | 3 Mar 2022 | Monthly |
| | 21 Nov 2022 | $0.06 | 30 Nov 2022 | 22 Nov 2022 | 3 Mar 2022 | Monthly |
| | 20 Oct 2022 | $0.06 | 28 Oct 2022 | 21 Oct 2022 | 3 Mar 2022 | Monthly |
| | 20 Sep 2022 | $0.04 | 28 Sep 2022 | 21 Sep 2022 | 3 Mar 2022 | Monthly |
| | 22 Aug 2022 | $0.07 | 30 Aug 2022 | 23 Aug 2022 | 3 Mar 2022 | Monthly |
| | 20 Jul 2022 | $0.04 | 28 Jul 2022 | 21 Jul 2022 | 3 Mar 2022 | Monthly |
| | 21 Jun 2022 | $0.04 | 29 Jun 2022 | 22 Jun 2022 | 17 Jun 2022 | Monthly |
| | 20 May 2022 | $0.04 | 31 May 2022 | 23 May 2022 | 3 Mar 2022 | Monthly |
| | 20 Apr 2022 | $0.04 | 28 Apr 2022 | 21 Apr 2022 | 3 Mar 2022 | Monthly |
| | 21 Mar 2022 | $0.04 | 29 Mar 2022 | 22 Mar 2022 | 3 Mar 2022 | Monthly |
| | 22 Feb 2022 | $0.04 | 28 Feb 2022 | 23 Feb 2022 | 18 Feb 2022 | Monthly |
| | 20 Jan 2022 | $0.02 | 28 Jan 2022 | 21 Jan 2022 | 19 Jan 2022 | Monthly |
| | 20 Dec 2021 | $0.05 | 29 Dec 2021 | 21 Dec 2021 | 17 Dec 2021 | Monthly |
| | 22 Nov 2021 | $0.04 | 30 Nov 2021 | 23 Nov 2021 | 19 Nov 2021 | Monthly |
| | 20 Oct 2021 | $0.04 | 28 Oct 2021 | 21 Oct 2021 | 19 Oct 2021 | Monthly |
| | 20 Sep 2021 | $0.03 | 28 Sep 2021 | 21 Sep 2021 | 17 Sep 2021 | Monthly |
| | 20 Aug 2021 | $0.03 | 30 Aug 2021 | 23 Aug 2021 | 19 Aug 2021 | Monthly |
| | 20 Jul 2021 | $0.02 | 28 Jul 2021 | 21 Jul 2021 | 19 Jul 2021 | Monthly |
| | 21 Jun 2021 | $0.04 | 29 Jun 2021 | 22 Jun 2021 | 18 Jun 2021 | Monthly |
| | 20 May 2021 | $0.04 | 28 May 2021 | 21 May 2021 | 19 May 2021 | Monthly |
| | 20 Apr 2021 | $0.04 | 28 Apr 2021 | 21 Apr 2021 | 19 Apr 2021 | Other |
| | 22 Mar 2021 | $0.04 | 30 Mar 2021 | 23 Mar 2021 | 19 Mar 2021 | Other |
VABS Dividend FAQ
What is the dividend yield?
The current dividend yield for VABS is 0.4%, based on the most recent dividend payment and the current stock price of $24.14 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Virtus Newfleet ABS/MBS ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.09786 per share on 2026-05-20.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 17.34%, reflecting the VABS's commitment to rewarding shareholders.
How can I track VABS dividends?
You can easily track VABS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
