VABS Dividend History, Yield & Ex-Dividend Dates
Virtus Newfleet ABS/MBS ETF (VABS) has a forward dividend yield of 4.87% and paid 1.17 per share in dividends over the trailing 12 months. VABS distributes dividends monthly, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 27, 2026. VABS’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
0.12Monthly
Dividend Yield
4.87%Sector: General
Sector Average: 0.935%
Sector Average: 0.935%
Dividend Growth
3 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
VABS Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | Monthly | $0.12 |
Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | Monthly | $0.09 |
Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Monthly | $0.08 |
May 20, 2026 | May 20, 2026 | May 27, 2026 | Monthly | $0.10 |
Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | Monthly | $0.10 |
Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Monthly | $0.10 |
Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Monthly | $0.11 |
Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | Monthly | $0.05 |
Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Monthly | $0.15 |
Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | Monthly | $0.10 |
VABS ETF News
FAQ
Does VABS pay dividends?
Yes, VABS has paid a dividend within the past 12 months.
How much is VABS's dividend?
VABS pays a dividend of 0.12 per share. VABS's annual dividend yield is 4.87%.
When is VABS ex-dividend date?
VABS's previous ex-dividend date was on Aug 20, 2026. VABS shareholders who own VABS ETF before this date received VABS's last dividend payment of 0.12 per share on Aug 27, 2026. VABS's next ex-dividend date has not been announced yet.
When is VABS dividend payment date?
VABS's next quarterly payment date is on Aug 27, 2026, when VABS shareholders who owned VABS shares before Aug 20, 2026 received a dividend payment of 0.12 per share. Add VABS to your watchlist to be reminded of VABS's next dividend payment.