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Virtus Newfleet ABS/MBS ETF (VABS) Dividend Yield, Date & History

Virtus Newfleet ABS/MBS ETF logo
$24.12 +0.01 (+0.04%)
As of 09/4/2026 04:10 PM Eastern
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Virtus Newfleet ABS/MBS ETF Dividend Summary

Dividend Yield
4.85%
Annual Dividend
$1.17
Recent
Dividend Payment
Aug. 27

Virtus Newfleet ABS/MBS ETF (VABS) pays dividends, with an annual dividend of $1.17 per share and a dividend yield of 4.85%. Investors who owned the stock before the ex-dividend date of Thursday, August 20, 2026 received the most recent payment of $0.1213 per share, paid on Thursday, August 27, 2026.

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Skip Charts & View Dividend History

VABS Dividend Payments by Quarter

The 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.

VABS Dividend Yield Over Time

The 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.

Virtus Newfleet ABS/MBS ETF vs. The Competition

Compare Virtus Newfleet ABS/MBS ETF's annual dividend and yield with averages for and NYSEARCA companies to evaluate its performance against the market.

TypeVirtus Newfleet ABS/MBS ETF CompaniesNYSEARCA Companies
Annual Dividend$1.17$0.02$1.58
Dividend Yield4.85%13.62%18.62%

Virtus Newfleet ABS/MBS ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.1213+$0.0306
33.73%		6.04%8/20/20268/20/20268/27/2026
1/20/2026monthly$0.0907+$0.0116
14.63%		4.52%7/20/20267/20/20267/27/2026
1/20/2026monthly$0.0791-$0.0187
19.13%		3.94%6/22/20266/22/20266/29/2026
1/20/2026monthly$0.0979-$0.0028
2.78%		4.87%5/20/20265/20/20265/27/2026
1/20/2026monthly$0.1007+$0.0048
5.06%		4.99%4/20/20264/20/20264/27/2026
1/20/2026monthly$0.0958-$0.0112
10.46%		4.76%3/20/20263/20/20263/27/2026
1/20/2026monthly$0.1070+$0.0544
103.42%		5.28%2/20/20262/20/20262/27/2026
1/16/2026monthly$0.0526-$0.0943
64.19%		2.6%1/20/20261/20/20261/27/2026
1/16/2025monthly$0.1469+$0.0447
43.74%		7.28%12/22/202512/22/202512/29/2025
1/16/2025monthly$0.1022+$0.0048
4.95%		5.05%11/20/202511/20/202511/28/2025
1/16/2025monthly$0.0974+$0.0149
18.04%		4.8%10/20/202510/20/202510/27/2025
1/16/2025monthly$0.0825-$0.0785
48.74%		4.05%9/22/20259/22/20259/29/2025
1/16/2025monthly$0.1610+$0.0604
60.10%		7.9%8/20/20258/20/20258/26/2025
1/16/2025monthly$0.1005-$0.0065
6.05%		4.93802701596398%7/21/20257/21/20257/25/2025
1/16/2025monthly$0.1070+$0.0057
5.57%		5.26%6/20/20256/20/20256/27/2025
1/16/2025monthly$0.1014-$0.0030
2.84%		5%5/20/20255/20/20255/27/2025
1/16/2025monthly$0.1043+$0.0015
1.44%		5.16%4/21/20254/21/20254/28/2025
1/16/2025monthly$0.1028+$0.0433
72.68%		5.07%3/20/20253/20/20253/25/2025
1/16/2025monthly$0.0596+$0.0275
85.75%		2.94%2/20/20252/20/20252/27/2025
1/16/2025monthly$0.0321-$0.0657
67.22%		1.58%1/21/20251/21/20251/28/2025
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This 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

The current dividend yield for Virtus Newfleet ABS/MBS ETF is 4.85%. Learn more on VABS's dividend yield history.

The annual dividend for VABS shares is $1.17. Learn more on VABS's annual dividend history.

Virtus Newfleet ABS/MBS ETF pays monthly dividends to shareholders.

Virtus Newfleet ABS/MBS ETF's most recent monthly dividend payment of $0.1213 per share was made to shareholders on Thursday, August 27, 2026.

Virtus Newfleet ABS/MBS ETF's most recent ex-dividend date was Thursday, August 20, 2026.

The most recent change in the company's dividend was an increase of $0.0306 on Tuesday, January 20, 2026.

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MarketBeat compiles Virtus Newfleet ABS/MBS ETF dividend data from multiple sources, with the most recent dividend announced on 1/20/2026.
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