Virtus Newfleet Securitized Income ETF (VABS)
NYSEARCA: VABS · Real-Time Price · USD
24.37
-0.06 (-0.23%)
Mar 2, 2026, 1:35 PM EST - Market open
VABS Dividend Information
VABS has a dividend yield of 5.20% and paid $1.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 20, 2026.
Dividend Yield
5.20%
Annual Dividend
$1.27
Ex-Dividend Date
Feb 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
3.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-20 | $0.107 | 2026-02-27 |
| 2026-01-20 | $0.05262 | 2026-01-27 |
| 2025-12-22 | $0.14687 | 2025-12-29 |
| 2025-11-20 | $0.10221 | 2025-11-28 |
| 2025-10-20 | $0.09738 | 2025-10-27 |
| 2025-09-22 | $0.08251 | 2025-09-29 |
| 2025-08-20 | $0.16095 | 2025-08-26 |
| 2025-07-21 | $0.10053 | 2025-07-25 |
| 2025-06-20 | $0.107 | 2025-06-27 |
| 2025-05-20 | $0.10135 | 2025-05-27 |
| 2025-04-21 | $0.10431 | 2025-04-28 |
| 2025-03-20 | $0.10283 | 2025-03-25 |
| 2025-02-20 | $0.05955 | 2025-02-27 |
| 2025-01-21 | $0.03206 | 2025-01-28 |
| 2024-12-20 | $0.16456 | 2024-12-27 |
| 2024-11-20 | $0.10262 | 2024-11-27 |
| 2024-10-21 | $0.09847 | 2024-10-28 |
| 2024-09-20 | $0.20033 | 2024-09-27 |
| 2024-08-20 | $0.09939 | 2024-08-26 |
| 2024-07-22 | $0.09758 | 2024-07-26 |
| 2024-06-20 | $0.09777 | 2024-06-27 |
| 2024-05-20 | $0.08811 | 2024-05-28 |
| 2024-04-22 | $0.10463 | 2024-04-29 |
| 2024-03-20 | $0.08152 | 2024-03-26 |
| 2024-02-21 | $0.07613 | 2024-02-29 |
| 2024-01-22 | $0.010 | 2024-01-30 |
| 2023-12-20 | $0.18234 | 2023-12-29 |
| 2023-11-20 | $0.07826 | 2023-11-29 |
| 2023-10-20 | $0.07591 | 2023-10-30 |
| 2023-09-20 | $0.07538 | 2023-09-28 |
| 2023-08-21 | $0.1333 | 2023-08-29 |
| 2023-07-20 | $0.07023 | 2023-07-28 |
| 2023-06-20 | $0.06613 | 2023-06-28 |
| 2023-05-22 | $0.07109 | 2023-05-31 |
| 2023-04-20 | $0.06686 | 2023-04-28 |
| 2023-03-20 | $0.0609 | 2023-03-28 |
| 2023-02-21 | $0.06479 | 2023-02-27 |
| 2023-01-20 | $0.03016 | 2023-01-30 |
| 2022-12-20 | $0.08297 | 2022-12-29 |
| 2022-11-21 | $0.05794 | 2022-11-30 |
| 2022-10-20 | $0.06069 | 2022-10-28 |
| 2022-09-20 | $0.04368 | 2022-09-28 |
| 2022-08-22 | $0.06737 | 2022-08-30 |
| 2022-07-20 | $0.04063 | 2022-07-28 |
| 2022-06-21 | $0.04241 | 2022-06-29 |
| 2022-05-20 | $0.04088 | 2022-05-31 |
| 2022-04-20 | $0.03606 | 2022-04-28 |
| 2022-03-21 | $0.03514 | 2022-03-29 |
| 2022-02-22 | $0.03878 | 2022-02-28 |
| 2022-01-20 | $0.01945 | 2022-01-28 |
| 2021-12-20 | $0.04753 | 2021-12-29 |
| 2021-11-22 | $0.03477 | 2021-11-30 |
| 2021-10-20 | $0.03476 | 2021-10-28 |
| 2021-09-20 | $0.02913 | 2021-09-28 |
| 2021-08-20 | $0.03214 | 2021-08-30 |
| 2021-07-20 | $0.01769 | 2021-07-28 |
| 2021-06-21 | $0.0422 | 2021-06-29 |
| 2021-05-20 | $0.04162 | 2021-05-28 |
| 2021-04-20 | $0.03838 | 2021-04-28 |
| 2021-03-22 | $0.0445 | 2021-03-30 |
* Dividend amounts are adjusted for stock splits when applicable.