VABS
Virtus Newfleet Securitized Income ETF
VABS | AMEX
$23.81
+$0.02 (+0.08%)
At close: Oct 30, 2026, 3:55 PM ET
$23.84
+$0.03 (+0.13%)
After-hours:
Oct 30, 2026, 3:05 PM ET
Dividend Yield
5.2%
Annual Dividend
$1.24
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.84%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.120 | Jan 20, 2026 | Oct 20, 2026 | Oct 27, 2026 |
| Sep 21, 2026 | $0.124 | Jan 20, 2026 | Sep 21, 2026 | Sep 28, 2026 |
| Aug 20, 2026 | $0.121 | Jan 20, 2026 | Aug 20, 2026 | Aug 27, 2026 |
| Jul 20, 2026 | $0.091 | Jan 20, 2026 | Jul 20, 2026 | Jul 27, 2026 |
| Jun 22, 2026 | $0.079 | Jan 20, 2026 | Jun 22, 2026 | Jun 29, 2026 |
| May 20, 2026 | $0.098 | Jan 20, 2026 | May 20, 2026 | May 27, 2026 |
| Apr 20, 2026 | $0.101 | Jan 20, 2026 | Apr 20, 2026 | Apr 27, 2026 |
| Mar 20, 2026 | $0.096 | Jan 20, 2026 | Mar 20, 2026 | Mar 27, 2026 |
| Feb 20, 2026 | $0.107 | Jan 20, 2026 | Feb 20, 2026 | Feb 27, 2026 |
| Jan 20, 2026 | $0.053 | Jan 16, 2026 | Jan 20, 2026 | Jan 27, 2026 |
| Dec 22, 2025 | $0.147 | Jan 16, 2025 | Dec 22, 2025 | Dec 29, 2025 |
| Nov 20, 2025 | $0.102 | Jan 16, 2025 | Nov 20, 2025 | Nov 28, 2025 |
| Oct 20, 2025 | $0.097 | Jan 16, 2025 | Oct 20, 2025 | Oct 27, 2025 |
| Sep 22, 2025 | $0.083 | Jan 16, 2025 | Sep 22, 2025 | Sep 29, 2025 |
| Aug 20, 2025 | $0.161 | Jan 16, 2025 | Aug 20, 2025 | Aug 26, 2025 |
| Jul 21, 2025 | $0.101 | Jan 16, 2025 | Jul 21, 2025 | Jul 25, 2025 |
| Jun 20, 2025 | $0.107 | - | Jun 20, 2025 | Jun 27, 2025 |
| May 20, 2025 | $0.101 | Jan 16, 2025 | May 20, 2025 | May 27, 2025 |
| Apr 21, 2025 | $0.104 | Jan 16, 2025 | Apr 21, 2025 | Apr 28, 2025 |
| Mar 20, 2025 | $0.103 | Jan 16, 2025 | Mar 20, 2025 | Mar 25, 2025 |
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