Virtus Newfleet Abs Mbs Etf (VABS)

概要ニュース株価時系列ディスカッション予測株の配当実績

Virtus Newfleet Abs Mbs Etf 株式 (VABS) 配当概要

配当落ち日

09/21/2026

年間配当

$1.4912

配当利回り

6.25%

株価収益率

Virtus Newfleet Abs Mbs Etf (VABS) の配当履歴

配当落ち日/ 有効日	タイプ	現金額	宣言日	記録日	支払日
09/21/2026	CD	$0.1243	01/20/2026	09/21/2026	09/28/2026
08/20/2026	CD	$0.1213	01/20/2026	08/20/2026	08/27/2026
07/20/2026	CD	$0.0907	01/20/2026	07/20/2026	07/27/2026
06/22/2026	CD	$0.0791	01/20/2026	06/22/2026	06/29/2026
05/20/2026	CD	$0.0979	01/20/2026	05/20/2026	05/27/2026
04/20/2026	CD	$0.1007	01/20/2026	04/20/2026	04/27/2026
03/20/2026	CD	$0.0958	01/20/2026	03/20/2026	03/27/2026
02/20/2026	CD	$0.107	01/20/2026	02/20/2026	02/27/2026
01/20/2026	CD	$0.0526	01/16/2026	01/20/2026	01/27/2026
12/22/2025	CD	$0.1469	01/16/2025	12/22/2025	12/29/2025
11/20/2025	CD	$0.1022	01/16/2025	11/20/2025	11/28/2025
10/20/2025	CD	$0.0974	01/16/2025	10/20/2025	10/27/2025
09/22/2025	CD	$0.0825	01/16/2025	09/22/2025	09/29/2025
08/20/2025	CD	$0.161	01/16/2025	08/20/2025	08/26/2025
07/21/2025	CD	$0.1005	01/16/2025	07/21/2025	07/25/2025
06/20/2025	CD	$0.107	01/16/2025	06/20/2025	06/27/2025
05/20/2025	CD	$0.1014	01/16/2025	05/20/2025	05/27/2025
04/21/2025	CD	$0.1043	01/16/2025	04/21/2025	04/28/2025
03/20/2025	CD	$0.1028	01/16/2025	03/20/2025	03/25/2025
02/20/2025	CD	$0.0596	01/16/2025	02/20/2025	02/27/2025
01/21/2025	CD	$0.0321	01/16/2025	01/21/2025	01/28/2025
12/20/2024	CD	$0.1646	01/24/2024	12/20/2024	12/27/2024
11/20/2024	CD	$0.1026	01/24/2024	11/20/2024	11/27/2024
10/21/2024	CD	$0.0985	01/24/2024	10/21/2024	10/28/2024
09/20/2024	CD	$0.2003	01/24/2024	09/20/2024	09/27/2024
08/20/2024	CD	$0.0994	01/24/2024	08/20/2024	08/26/2024
07/22/2024	CD	$0.0976	01/24/2024	07/22/2024	07/26/2024
06/20/2024	CD	$0.0978	01/24/2024	06/20/2024	06/27/2024
05/20/2024	CD	$0.0881	01/24/2024	05/21/2024	05/28/2024
04/22/2024	CD	$0.1046	01/24/2024	04/23/2024	04/29/2024
03/20/2024	CD	$0.0815	01/24/2024	03/21/2024	03/26/2024
02/21/2024	CD	$0.0761	01/24/2024	02/22/2024	02/29/2024
01/22/2024	CD	$0.01	01/19/2024	01/23/2024	01/30/2024
12/20/2023	CD	$0.1823	03/10/2023	12/21/2023	12/29/2023
11/20/2023	CD	$0.0783	03/10/2023	11/21/2023	11/29/2023
10/20/2023	CD	$0.0759	03/10/2023	10/23/2023	10/30/2023
09/20/2023	CD	$0.0754	03/10/2023	09/21/2023	09/28/2023
08/21/2023	CD	$0.1333	03/10/2023	08/22/2023	08/29/2023
07/20/2023	CD	$0.0702	03/10/2023	07/21/2023	07/28/2023
06/20/2023	CD	$0.0661	03/10/2023	06/21/2023	06/28/2023
05/22/2023	CD	$0.0711	03/10/2023	05/23/2023	05/31/2023
04/20/2023	CD	$0.0669	03/10/2023	04/21/2023	04/28/2023
03/20/2023	CD	$0.0609	03/10/2023	03/21/2023	03/28/2023
02/21/2023	CD	$0.0648	02/17/2023	02/22/2023	02/27/2023
01/20/2023	CD	$0.0302	01/19/2023	01/23/2023	01/30/2023
12/20/2022	CD	$0.083	03/03/2022	12/21/2022	12/29/2022
11/21/2022	CD	$0.0579	03/03/2022	11/22/2022	11/30/2022
10/20/2022	CD	$0.0607	03/03/2022	10/21/2022	10/28/2022
09/20/2022	CD	$0.0437	03/03/2022	09/21/2022	09/28/2022
08/22/2022	CD	$0.0674	03/03/2022	08/23/2022	08/30/2022
07/20/2022	CD	$0.0406	03/03/2022	07/21/2022	07/28/2022
06/21/2022	CD	$0.0424	06/17/2022	06/22/2022	06/29/2022
05/20/2022	CD	$0.0409	03/03/2022	05/23/2022	05/31/2022
04/20/2022	CD	$0.0361	03/03/2022	04/21/2022	04/28/2022
03/21/2022	CD	$0.0351	03/03/2022	03/22/2022	03/29/2022
02/22/2022	CD	$0.0388	02/18/2022	02/23/2022	02/28/2022
01/20/2022	CD	$0.0195	01/19/2022	01/21/2022	01/28/2022
12/20/2021	CD	$0.0475	12/17/2021	12/21/2021	12/29/2021
11/22/2021	CD	$0.0348	11/19/2021	11/23/2021	11/30/2021
10/20/2021	CD	$0.0348	10/19/2021	10/21/2021	10/28/2021
09/20/2021	CD	$0.0291	09/17/2021	09/21/2021	09/28/2021
08/20/2021	CD	$0.0321	08/19/2021	08/23/2021	08/30/2021
07/20/2021	CD	$0.0177	07/19/2021	07/21/2021	07/28/2021
06/21/2021	CD	$0.0422	06/18/2021	06/22/2021	06/29/2021
05/20/2021	CD	$0.0416	05/19/2021	05/21/2021	05/28/2021
04/20/2021	CD	$0.0384	04/19/2021	04/21/2021	04/28/2021
03/22/2021	CD	$0.0445	03/19/2021	03/23/2021	03/30/2021