VABSMonthly
VIRTUS NEWFLEET SECURITIZED INCOME ETF
$23.81
close Oct 22 · 7K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.50%6.03% annualized
To yield $100
$19,908837 shares/mo
Typical recovery
~10 daysto regain the ex-date drop
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Dividend history
24 payments in two years$2.45 per share total$1.24 last 12 months · 5.20% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1196 | -3.8% | $23.90 | 0.65% | not yet |
| Sep 21, 2026 | $0.1243 | +2.5% | $24.01 | 0.41% | not yet |
| Aug 20, 2026 | $0.1213 | +33.7% | $24.28 | 0.66% | not yet |
| Jul 20, 2026 | $0.0907 | +14.7% | $24.21 | 0.41% | 17d |
| Jun 22, 2026 | $0.0791 | -19.2% | $24.21 | 0.43% | 38d |
| May 20, 2026 | $0.0979 | -2.8% | $24.16 | 0.27% | 6d |
| Apr 20, 2026 | $0.1007 | +5.1% | $24.29 | 0.37% | >60d |
| Mar 20, 2026 | $0.0958 | -10.5% | $24.30 | 0.62% | >60d |
| Feb 20, 2026 | $0.1070 | +103.3% | $24.44 | 0.45% | >60d |
| Jan 20, 2026 | $0.0526 | -64.2% | $24.32 | 0.25% | 8d |
| Dec 22, 2025 | $0.1469 | +43.7% | $24.39 | 0.66% | 32d |
| Nov 20, 2025 | $0.1022 | +4.9% | $24.35 | 0.33% | 8d |
| Oct 20, 2025 | $0.0974 | +18.0% | $24.43 | 0.37% | >60d |
| Sep 22, 2025 | $0.0825 | -48.7% | $24.42 | -0.20% | same day |
| Aug 20, 2025 | $0.1610 | +60.1% | $24.61 | 0.63% | 11d |
| Jul 21, 2025 | $0.1005 | -6.1% | $24.50 | 0.28% | 6d |
| Jun 20, 2025 | $0.1070 | +5.6% | $24.46 | 0.30% | 4d |
| May 20, 2025 | $0.1013 | -2.8% | $24.41 | 0.43% | 10d |
| Apr 21, 2025 | $0.1043 | +1.4% | $24.34 | 0.29% | 5d |
| Mar 20, 2025 | $0.1028 | +72.7% | $24.41 | 0.36% | 10d |
| Feb 20, 2025 | $0.0595 | +85.7% | $24.36 | 0.18% | 2d |
| Jan 21, 2025 | $0.0321 | -80.5% | $24.30 | -0.50% | same day |
| Dec 20, 2024 | $0.1646 | +60.4% | $24.30 | 0.70% | 16d |
| Nov 20, 2024 | $0.1026 | — | $24.27 | 0.51% | 9d |
When is VABS's next ex-dividend date?
The next ex-dividend date for VIRTUS NEWFLEET SECURITIZED INCOME ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the VABS dividend?
The most recent VIRTUS NEWFLEET SECURITIZED INCOME ETF dividend was $0.1196 per share, 0.50% of the $23.81 share price, or about 6.03% annualized at its monthly cadence.
When does VABS pay its dividend?
VIRTUS NEWFLEET SECURITIZED INCOME ETF pays monthly; the next payment date has not been announced.
How often does VABS pay dividends?
VIRTUS NEWFLEET SECURITIZED INCOME ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.