VABS
Virtus Newfleet ABS/MBS ETFDiv/Share
$0.1070
Div Yield
—
Annual Dividend
$1.28
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 20, 2026
Last Pay Date
Feb 27, 2026
About VABS Dividends
Virtus Newfleet ABS/MBS ETF (VABS) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1070 per share, totaling $1.28 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 20, 2026 | Feb 27, 2026 | $0.11 | Paid |
| Jan 20, 2026 | Jan 27, 2026 | $0.05 | Paid |
| Dec 22, 2025 | Dec 29, 2025 | $0.15 | Paid |
| Nov 20, 2025 | Nov 28, 2025 | $0.10 | Paid |
| Oct 20, 2025 | Oct 27, 2025 | $0.10 | Paid |
| Sep 22, 2025 | Sep 29, 2025 | $0.08 | Paid |
| Aug 20, 2025 | Aug 26, 2025 | $0.16 | Paid |
| Jul 21, 2025 | Jul 25, 2025 | $0.10 | Paid |
| Jun 20, 2025 | Jun 27, 2025 | $0.11 | Paid |
| May 20, 2025 | May 27, 2025 | $0.10 | Paid |
| Apr 21, 2025 | Apr 28, 2025 | $0.10 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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