VABS Dividends
Virtus Newfleet Securitized Income ETF
1W: -0.1%
1M: -1.2%
3M: -1.2%
YTD: -1.2%
1Y: -1.6%
3Y: +13.8%
5Y: +12.5%
$23.80
+0.01 (+0.04%)
Weekly Expected Move ±0.4%
$24
$24
$24
$24
$24
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (67 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-21 | $0.1243 | $0.1243 | 508.52% | Monthly |
| 2026-08-20 | $0.1213 | $0.1213 | 486.77% | Monthly |
| 2026-07-20 | $0.0907 | $0.0907 | 503.41% | Monthly |
| 2026-06-22 | $0.0791 | $0.0791 | 507.48% | Monthly |
| 2026-05-20 | $0.0979 | $0.0979 | 519.25% | Monthly |
| 2026-04-20 | $0.1007 | $0.1007 | 518.55% | Monthly |
| 2026-03-20 | $0.0960 | $0.0960 | 521.21% | Monthly |
| 2026-02-20 | $0.1070 | $0.1070 | 520.16% | Monthly |
| 2026-01-20 | $0.0526 | $0.0526 | 502.11% | Monthly |
| 2025-12-22 | $0.1469 | $0.1469 | 494.24% | Monthly |
| 2025-11-20 | $0.1022 | $0.1022 | 500.72% | Monthly |
| 2025-10-20 | $0.0974 | $0.0974 | 499.45% | Monthly |
| 2025-09-22 | $0.0825 | $0.0825 | 497.24% | Monthly |
| 2025-08-20 | $0.1610 | $0.1610 | 545.61% | Monthly |
| 2025-07-21 | $0.1005 | $0.1005 | 521.08% | Monthly |
| 2025-06-20 | $0.1070 | $0.1070 | 520.73% | Monthly |
| 2025-05-20 | $0.1013 | $0.1013 | 518.86% | Monthly |
| 2025-04-21 | $0.1043 | $0.1043 | 514.04% | Monthly |
| 2025-03-20 | $0.1028 | $0.1028 | 512.91% | Monthly |
| 2025-02-20 | $0.0595 | $0.0595 | 504.35% | Monthly |
| 2025-01-21 | $0.0321 | $0.0321 | 509.06% | Monthly |
| 2024-12-20 | $0.1646 | $0.1646 | 506.03% | Monthly |
| 2024-11-20 | $0.1026 | $0.1026 | 512.98% | Monthly |
| 2024-10-21 | $0.0985 | $0.0985 | 501.44% | Monthly |
| 2024-09-20 | $0.2003 | $0.2003 | 489.29% | Monthly |
| 2024-08-20 | $0.0994 | $0.0994 | 439.63% | Monthly |
| 2024-07-22 | $0.0976 | $0.0976 | 456.61% | Monthly |
| 2024-06-20 | $0.0978 | $0.0978 | 447.86% | Monthly |
| 2024-05-20 | $0.0881 | $0.0881 | 436.49% | Monthly |
| 2024-04-22 | $0.1046 | $0.1046 | 430.26% | Monthly |
| 2024-03-20 | $0.0815 | $0.0815 | 413.19% | Monthly |
| 2024-02-21 | $0.0761 | $0.0761 | 405.92% | Monthly |
| 2024-01-22 | $0.0100 | $0.0100 | 402.35% | Monthly |
| 2023-12-20 | $0.1823 | $0.1823 | 413.81% | Monthly |
| 2023-11-20 | $0.0783 | $0.0783 | 374.51% | Monthly |
| 2023-10-20 | $0.0759 | $0.0759 | 367.24% | Monthly |
| 2023-09-20 | $0.0754 | $0.0754 | 359.93% | Monthly |
| 2023-08-21 | $0.1333 | $0.1333 | 347.70% | Monthly |
| 2023-07-20 | $0.0702 | $0.0702 | 317.85% | Monthly |
| 2023-06-20 | $0.0661 | $0.0661 | 305.97% | Monthly |
| 2023-05-22 | $0.0711 | $0.0711 | 296.17% | Monthly |
| 2023-04-20 | $0.0669 | $0.0669 | 283.56% | Monthly |
| 2023-03-20 | $0.0609 | $0.0609 | 269.39% | Monthly |
| 2023-02-21 | $0.0648 | $0.0648 | 260.02% | Monthly |
| 2023-01-20 | $0.0300 | $0.0302 | 248.05% | Monthly |
| 2022-12-20 | $0.0830 | $0.0830 | 246.95% | Monthly |
| 2022-11-21 | $0.0580 | $0.0579 | 233.01% | Monthly |
| 2022-10-20 | $0.0610 | $0.0607 | 222.73% | Monthly |
| 2022-09-20 | $0.0440 | $0.0437 | 206.99% | Monthly |
| 2022-08-22 | $0.0670 | $0.0674 | 199.28% | Monthly |
| 2022-07-20 | $0.0410 | $0.0406 | 184.09% | Monthly |
| 2022-06-21 | $0.0420 | $0.0424 | 174.38% | Monthly |
| 2022-05-20 | $0.0410 | $0.0409 | 154.24% | Monthly |
| 2022-04-20 | $0.0360 | $0.0361 | 171.31% | Monthly |
| 2022-03-21 | $0.0350 | $0.0351 | 170.93% | Monthly |
| 2022-02-22 | $0.0390 | $0.0388 | 172.38% | Monthly |
| 2022-01-20 | $0.0190 | $0.0194 | 155.16% | Monthly |
| 2021-12-20 | $0.0480 | $0.0475 | 146.43% | Monthly |
| 2021-11-22 | $0.0350 | $0.0348 | 127.14% | Monthly |
| 2021-10-20 | $0.0350 | $0.0348 | 112.61% | Monthly |
| 2021-09-20 | $0.0290 | $0.0291 | 98.26% | Monthly |
| 2021-08-20 | $0.0320 | $0.0321 | 86.54% | Monthly |
| 2021-07-20 | $0.0180 | $0.0177 | 73.63% | Monthly |
| 2021-06-21 | $0.0420 | $0.0422 | 66.76% | Quarterly |
| 2021-05-20 | $0.0420 | $0.0416 | 49.84% | Monthly |
| 2021-04-20 | $0.0380 | $0.0384 | 33.20% | Monthly |
| 2021-03-22 | $0.0440 | $0.0445 | 17.82% | Monthly |