NYSEARCA:VABS

Virtus Newfleet Abs/mbs Etf ETF Dividends

Financial Services > Asset Management

Buy VABS

*Your capital is at risk

$24.14

+0.0250 (+0.104%)

At Close: Jun 23, 2026

VABS Dividends Insights

VABS pays dividends monthly. Last paid amount was $0.0979 at May 27, 2026. As of today, dividend yield (TTM) is 5.07%.

Dividend Score Premium

Avoid dividend cuts
with our Dividend Score
Start 7-Day Free Trial

AI Analysis of VABS

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of VABS

AI-Powered Market Insights

New!

Dividend Analysis

Key Stats

Dividend Yield (TTM)	5.07%
Frequency	Monthly
1Y Growth	-21.32%
Payout Ratio	0
Amount Per Share	$0.0791
Next Ex-Dividend Date	Jun 22, 2026
Next Payment Date	Jun 29, 2026

VABS Dividend Payout History

To ensure a understanding of VABS's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
31	Dec 20, 2023	Dec 20, 2023	Dec 20, 2023	$0.182	0.772%
32	Nov 20, 2023	Nov 20, 2023	Nov 20, 2023	$0.0780	0.333%
33	Mar 10, 2023	Oct 20, 2023	Oct 30, 2023	$0.0760	0.326%
34	Mar 10, 2023	Sep 20, 2023	Sep 28, 2023	$0.0750	0.321%
35	Mar 10, 2023	Aug 21, 2023	Aug 29, 2023	$0.133	0.570%
36	Mar 10, 2023	Jul 20, 2023	Jul 28, 2023	$0.0700	0.299%
37	Mar 10, 2023	Jun 20, 2023	Jun 28, 2023	$0.0660	0.282%
38	Mar 10, 2023	May 22, 2023	May 31, 2023	$0.0710	0.305%
39	Mar 10, 2023	Apr 20, 2023	Apr 28, 2023	$0.0670	0.286%
40	Mar 10, 2023	Mar 20, 2023	Mar 28, 2023	$0.0610	0.262%

Requires Login

VABS Dividend Calculator

Dividend Calculator is designed to forecast the potential returns from VABS dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in VABS ETF here.

Comparing VABS to Sector and Country

VABS pays a solid dividend yield of 5.07%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). VABS’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (9.06%), which means that there are more attractive dividend ETFs to consider.

FAQ

What factors can affect the amount of VABS's dividend payments?

The amount of VABS's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in VABS sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from VABS stock be automatically reinvested?

If VABS offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy VABS stock.

How often does VABS pay dividend?

Virtus Newfleet ABS/MBS ETF (VABS) pays dividends monthly. The most recent payout was on May 27, 2026. The upcoming dividend Ex Date is Jun 22, 2026, with an amount of $0.0791.

How much does VABS pays per share?

The last recorder (May 20, 2026) dividend per share was $0.0979.

What is VABS dividend growth rate?

Over the last year, Virtus Newfleet ABS/MBS ETF has witnessed growth rate of -21.32% . Looking back over the past 3 years, this growth rate has been 4.16%. Furthermore, examining the past 5 years, Virtus Newfleet ABS/MBS ETF has maintained an average Dividends Per Share Growth Rate of 34.46%.

ABOUT VIRTUS NEWFLEET ABS/MBS ETF

The investment seeks income. The fund's sub-adviser, seeks to achieve its investment objective by investing in asset-backed securities ("ABS") and mortgage-backed securities ("MBS"), including commercial MBS and residential MBS. Under normal market conditions, the fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in investment grade tranches of ABS and MBS, and in derivatives and...

Read Full Profile Here

GOLDEN STAR

Ticker	Change	Signal Date
IDYA $28.98	20.46%	Jun 12
DHI $146.71	6.39%	Jun 10
EAT $140.46	16.94%	Jun 05
E ETD $20.67	4.79%	Jun 05
TPR $140.47	7.16%	Jun 04

Unlock

Top Fintech Company

featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by