23.85
Virtus Newfleet Abs Mbs Etf Stock (VABS) Dividend Overview
- Virtus Newfleet Abs Mbs Etf (VABS) currently pays a dividend of $0.1243 per share with annual dividend yield of 6.25% and price-to-earnings ratio of -.
- Virtus Newfleet Abs Mbs Etf (VABS) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Virtus Newfleet Abs Mbs Etf (VABS) most recent ex-dividend date occurred on September 21, 2026 with dividend payment of $0.1243 per share received on September 28, 2026. Shareholders eligible for this dividend payment owned VABS stock before or on this ex-dividend date.
Ex-dividend date
09/21/2026
Annual Dividend
$1.4912
Dividend Yield
6.25%
P/E Ratio
-
Virtus Newfleet Abs Mbs Etf Stock (VABS) Dividend History
Table below shows the detailed dividend history of Virtus Newfleet Abs Mbs Etf Stock (VABS). In 2026, the first Virtus Newfleet Abs Mbs Etf’s dividend date was on January 20, 2026 with a dividend of $0.0526 per share, representing a -64.17% decrease from $0.1469 per share on December 22, 2025. This decline in VABS’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 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 |
Open in Yahoo
|
Open in Google
|
Open in Finviz
|
Open in MarketWatch
|
Open in EDGAR
|
Open in Reuters
Cap:
|
Volume (24h):