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VABS Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 20, 2026
Payment date
Oct 27, 2026
Dividend Amount Per Share
$0.12
Monthly
Dividend Yield
5.20%
Forward yield
6.02%
Dividend Growth (TTM)
+1.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 19, 2026
Est. payment date
Nov 26, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
VABS dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 20, 2025$0.10221
Dec 22, 2025$0.14687
Jan 20, 2026$0.05262
Feb 20, 2026$0.107
Mar 20, 2026$0.09581
Apr 20, 2026$0.10066
May 20, 2026$0.09786
Jun 22, 2026$0.07914
Jul 20, 2026$0.09072
Aug 20, 2026$0.12132
Sep 21, 2026$0.12427
Oct 20, 2026$0.11959

Dividend Growth (TTM YoY)​

-13.0%-12.0%-11.0%-10.0%-9.0%-8.0%-7.0%-6.0%-5.0%-4.0%-3.0%-2.0%-1.0%0.0%1.0%2.0%3.0%4.0%Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
VABS dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 22, 2025-1.9%
Jan 20, 2026-2.0%
Feb 20, 2026+3.2%
Mar 20, 2026+0.9%
Apr 20, 2026+0.6%
May 20, 2026-0.7%
Jun 22, 2026-3.7%
Jul 20, 2026-4.7%
Aug 20, 2026-12.0%
Sep 21, 2026>-0.1%
Oct 20, 2026+1.8%

VABS Dividend History

VABS dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 20, 2026Oct 20, 2026Oct 27, 2026Monthly$0.12
Sep 21, 2026Sep 21, 2026Sep 28, 2026Monthly$0.12
Aug 20, 2026Aug 20, 2026Aug 27, 2026Monthly$0.12
Jul 20, 2026Jul 20, 2026Jul 27, 2026Monthly$0.09
Jun 22, 2026Jun 22, 2026Jun 29, 2026Monthly$0.08
May 20, 2026May 20, 2026May 27, 2026Monthly$0.10
Apr 20, 2026Apr 20, 2026Apr 27, 2026Monthly$0.10
Mar 20, 2026Mar 20, 2026Mar 27, 2026Monthly$0.10
Feb 20, 2026Feb 20, 2026Feb 27, 2026Monthly$0.11
Jan 20, 2026Jan 20, 2026Jan 27, 2026Monthly$0.05

The table shows Virtus Newfleet ABS/MBS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

VABS Annual Dividend Totals

VABS annual dividend totals
YearPayoutsTotal Per Share
202610$0.989
202512$1.1976
202412$1.2211
202312$0.9753
202212$0.566
202110$0.3627

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Virtus Newfleet ABS/MBS ETF pay dividends?
Yes, VABS has paid a dividend within the past 12 months. VABS pays dividends monthly.
How much is Virtus Newfleet ABS/MBS ETF's dividend?
VABS’s most recent dividend was $0.12 per share. VABS’s annual dividend yield is 5.20%.
When is Virtus Newfleet ABS/MBS ETF ex-dividend date?
Virtus Newfleet ABS/MBS ETF’s last ex-dividend date was Oct 20, 2026. Shareholders who own VABS ETF shares before this date received a dividend of $0.12 per share on Oct 27, 2026. VABS’s next ex-dividend date has not been announced yet.
When is Virtus Newfleet ABS/MBS ETF dividend payment date?
Virtus Newfleet ABS/MBS ETF’s last dividend payment date was Oct 27, 2026. Shareholders who own VABS ETF shares before Oct 20, 2026 received $0.12 per share.