Virtus Newfleet ABS/MBS ETF (VABS) Dividend Yield, Date & History $24.45 -0.02 (-0.08%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Dividend Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock Virtus Newfleet ABS/MBS ETF Dividend SummaryDividend Yield5.19%Annual Dividend$1.27Recent Dividend Payment Dec. 27 Virtus Newfleet ABS/MBS ETF (VABS) pays an annual dividend of $1.27 per share, with a dividend yield of 5.19%. The most recent payment of $0.0978 per share was paid on Friday, December 27, to investors who owned the stock before the ex-dividend date of Friday, December 20. Get Dividend Stock Ideas Daily Enter your email address below to receive the DividendStocks.com newsletter, a daily email that contains dividend stock ideas, ex-dividend stocks, and the latest dividend investing news. Enter your email to sign up for newsletter Sign Up Skip Charts & View Dividend HistoryVABS Dividend Payments by QuarterDividend Payments by Quarter Chart DescriptionThe chart below displays up to four years of Virtus Newfleet ABS/MBS ETF's dividend payment history by quarter. The blue bars represent historical dividend payments, while the gray bars indicate future payments.Open Virtus Newfleet ABS/MBS ETF in Dividend Calculator VABS Dividend Yield Over TimeDividend Yield Over Time Chart DescriptionThe chart below tracks Virtus Newfleet ABS/MBS ETF's dividend yield over the past four years. The line represents changes in yield by quarter, providing a clear view of trends over time.Open Virtus Newfleet ABS/MBS ETF in Dividend Yield Calculator Virtus Newfleet ABS/MBS ETF vs. The CompetitionCompare Virtus Newfleet ABS/MBS ETF's annual dividend, yield, and 3-year growth rate with averages for and NYSEARCA companies to evaluate its performance against the market.TypeVirtus Newfleet ABS/MBS ETF CompaniesNYSEARCA CompaniesAnnual Dividend$1.27$0.02$1.49Dividend Yield5.19%13.71%16.81% Virtus Newfleet ABS/MBS ETF Dividend History by Quarter Custom Range 3 Months 6 Months Year-to-Date 1 Year 2 Years 3 Years 5 Years 10 Years All Time Time Frame Start Date End Date Export to Excel AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date1/24/2024$0.0978+$0.026737.55%12/20/202412/20/202412/27/2024This table shows Virtus Newfleet ABS/MBS ETF's dividend history, including payout amounts, yield, dividend changes, and key dates. Use the date filter to explore data as far back as 2013 to analyze trends over time. Virtus Newfleet ABS/MBS ETF Dividend - Frequently Asked Questions What is Virtus Newfleet ABS/MBS ETF's dividend yield? The current dividend yield for Virtus Newfleet ABS/MBS ETF is 5.19%. Learn more on VABS's dividend yield history. How much is Virtus Newfleet ABS/MBS ETF's annual dividend? The annual dividend for VABS shares is $1.27. Learn more on VABS's annual dividend history. When was Virtus Newfleet ABS/MBS ETF's most recent dividend payment? Virtus Newfleet ABS/MBS ETF's most recent dividend payment of $0.0978 per share was made to shareholders on Friday, December 27, 2024. When was Virtus Newfleet ABS/MBS ETF's most recent ex-dividend date? Virtus Newfleet ABS/MBS ETF's most recent ex-dividend date was Friday, December 20, 2024. When did Virtus Newfleet ABS/MBS ETF last increase or decrease its dividend? The most recent change in the company's dividend was an increase of $0.0267 on Wednesday, January 24, 2024. 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