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

Virtus Newfleet ABS/MBS ETF logo
$23.83 +0.01 (+0.04%)
Closing price 09/25/2026 04:10 PM Eastern
Extended Trading
$23.82 -0.01 (-0.04%)
As of 09/25/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Virtus Newfleet ABS/MBS ETF Dividend Summary

Dividend Yield
5.08%
Forward Dividend Yield
6.26%Based on upcoming increase
Next
Dividend Payment
Sep. 28

Virtus Newfleet ABS/MBS ETF (VABS) pays dividends, with an annual dividend of $1.21 per share and a dividend yield of 5.08%. Investors who owned the stock before the ex-dividend date of Monday, September 21, 2026 will receive the next payment of $0.1243 per share, scheduled for Monday, September 28, 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$1.21$0.02$1.57
Dividend Yield5.08%13.70%18.73%

Virtus Newfleet ABS/MBS ETF Dividend History by Quarter

Export
AnnouncedPeriodPaymentPayment ChangeYieldEx-Dividend DateRecord DatePayable Date
1/20/2026monthly$0.1243+$0.0030
2.46%		6.24%9/21/20269/21/20269/28/2026
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
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1/16/2025monthly$0.0321-$0.0657
67.22%		1.58%1/21/20251/21/20251/28/2025

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 5.08%. Learn more on VABS's dividend yield history.

The annual dividend for VABS shares is $1.21. Learn more on VABS's annual dividend history.

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

Virtus Newfleet ABS/MBS ETF's next monthly dividend payment of $0.1243 per share will be made to shareholders on Monday, September 28, 2026.

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 Monday, September 21, 2026.

The most recent change in the company's dividend was an increase of $0.0030 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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