Annual Dividend (TTM)
$1.2510
Monthly
Dividend Yield
5.11%
Last ex-date: Feb 27, 2026
5-Year CAGR
-25.20%
Compound annual growth rate
Dividend Growth
0.56%
Year-over-year change

Virtus Newfleet ABS/MBS ETF (VABS) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0600
Last Ex-DateFeb 27, 2026
Last Payment DateFeb 27, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)0.56%
3-Year CAGR-55.64%
5-Year CAGR-25.20%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8090
10-Year Average$0.7347
First PaymentMar 22, 2021

Virtus Newfleet ABS/MBS ETF (VABS) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Virtus Newfleet ABS/MBS ETF (VABS) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 27, 2026-Feb 27, 2026-$0.0600Monthly
Jan 28, 2026-Jan 28, 2026-$0.0320Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.0530Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.1470Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1020Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.0970Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.0830Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1610Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1010Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025-$0.1070Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1010Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1040Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1030Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.0600Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0320Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 24, 2024$0.1650Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 24, 2024$0.1030Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 24, 2024$0.0980Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 24, 2024$0.2000Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 24, 2024$0.0990Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 24, 2024$0.0980Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 24, 2024$0.0980Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 24, 2024$0.0880Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 24, 2024$0.1050Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 24, 2024$0.0820Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 24, 2024$0.0760Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.0100Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 10, 2023$0.1820Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Mar 10, 2023$0.0780Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Mar 10, 2023$0.0760Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 10, 2023$0.0750Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Mar 10, 2023$0.1330Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Mar 10, 2023$0.0700Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 10, 2023$0.0660Monthly
May 22, 2023May 23, 2023May 31, 2023Mar 10, 2023$0.0710Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Mar 10, 2023$0.0670Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 10, 2023$0.0610Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.0650Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.0300Monthly
Dec 20, 2022Dec 21, 2022Dec 29, 2022Mar 3, 2022$0.0830Monthly
Nov 21, 2022Nov 22, 2022Nov 30, 2022Mar 3, 2022$0.0580Monthly
Oct 20, 2022Oct 21, 2022Oct 28, 2022Mar 3, 2022$0.0610Monthly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.0440Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Mar 3, 2022$0.0670Monthly
Jul 20, 2022Jul 21, 2022Jul 28, 2022Mar 3, 2022$0.0410Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.0420Monthly
May 20, 2022May 23, 2022May 31, 2022Mar 3, 2022$0.0410Monthly
Apr 20, 2022Apr 21, 2022Apr 28, 2022Mar 3, 2022$0.0360Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.0350Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0390Monthly
Jan 20, 2022Jan 21, 2022Jan 28, 2022Jan 19, 2022$0.0190Monthly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Dec 17, 2021$0.0480Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0350Monthly
Oct 20, 2021Oct 21, 2021Oct 28, 2021Oct 19, 2021$0.0350Monthly
Sep 20, 2021Sep 21, 2021Sep 28, 2021Sep 17, 2021$0.0290Monthly
Aug 20, 2021Aug 23, 2021Aug 30, 2021Aug 19, 2021$0.0320Monthly
Jul 20, 2021Jul 21, 2021Jul 28, 2021Jul 19, 2021$0.0180Monthly
Jun 21, 2021Jun 22, 2021Jun 29, 2021Jun 18, 2021$0.0420Monthly
May 20, 2021May 21, 2021May 28, 2021May 19, 2021$0.0420Monthly
Apr 20, 2021Apr 21, 2021Apr 28, 2021Apr 19, 2021$0.0380-
Mar 22, 2021Mar 23, 2021Mar 30, 2021Mar 19, 2021$0.0440-