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Virtus Newfleet Securitized Income ETF

VABSNYSEARCAVirtus Investment PartnersFixed Income

$23.91Today:- (-)1Y −2.27%

As of Oct 16, 2026 close

Assets (AUM)
$111.89M
Expense ratio
0.39%
Dividend yield
5.09%
Holdings
157
52-week range
$23.70$24.49
Volume (live)
-
Avg. volume (3M)
6.31K

VABS ETF Dividends: Virtus Newfleet Securitized Income ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from VABS dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.2159
Monthly
Dividend Yield
5.09%
Last ex-date: Sep 21, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−0.07%
4 consecutive years

Virtus Newfleet Securitized Income 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$0.1243
Last Ex-DateSep 21, 2026
Last Payment DateSep 28, 2026

Dividend Growth Metrics

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

Consecutive Years4 years
TTM Growth (YoY)−0.07%
3-Year CAGR+28.38%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8644
10-Year Average$0.8644
First PaymentMar 22, 2021

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

Virtus Newfleet Securitized Income 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 Securitized Income 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
Sep 21, 2026Sep 21, 2026Sep 28, 2026Jan 20, 2026$0.1243Monthly
Aug 20, 2026Aug 20, 2026Aug 27, 2026Jan 20, 2026$0.1213Monthly
Jul 20, 2026Jul 20, 2026Jul 27, 2026Jan 20, 2026$0.0907Monthly
Jun 22, 2026Jun 22, 2026Jun 29, 2026Jan 20, 2026$0.0791Monthly
May 20, 2026May 20, 2026May 27, 2026Jan 20, 2026$0.0979Monthly
Apr 20, 2026Apr 20, 2026Apr 27, 2026Jan 20, 2026$0.1007Monthly
Mar 20, 2026Mar 20, 2026Mar 27, 2026Jan 20, 2026$0.0958Monthly
Feb 20, 2026Feb 20, 2026Feb 27, 2026Jan 20, 2026$0.1070Monthly
Jan 20, 2026Jan 20, 2026Jan 27, 2026Jan 16, 2026$0.0526Monthly
Dec 22, 2025Dec 22, 2025Dec 29, 2025Jan 16, 2025$0.1469Monthly
Nov 20, 2025Nov 20, 2025Nov 28, 2025Jan 16, 2025$0.1022Monthly
Oct 20, 2025Oct 20, 2025Oct 27, 2025Jan 16, 2025$0.0974Monthly
Sep 22, 2025Sep 22, 2025Sep 29, 2025Jan 16, 2025$0.0825Monthly
Aug 20, 2025Aug 20, 2025Aug 26, 2025Jan 16, 2025$0.1610Monthly
Jul 21, 2025Jul 21, 2025Jul 25, 2025Jan 16, 2025$0.1005Monthly
Jun 20, 2025Jun 20, 2025Jun 27, 2025Jan 16, 2025$0.1070Monthly
May 20, 2025May 20, 2025May 27, 2025Jan 16, 2025$0.1013Monthly
Apr 21, 2025Apr 21, 2025Apr 28, 2025Jan 16, 2025$0.1043Monthly
Mar 20, 2025Mar 20, 2025Mar 25, 2025Jan 16, 2025$0.1028Monthly
Feb 20, 2025Feb 20, 2025Feb 27, 2025Jan 16, 2025$0.0595Monthly
Jan 21, 2025Jan 21, 2025Jan 28, 2025Jan 16, 2025$0.0320Monthly
Dec 20, 2024Dec 20, 2024Dec 27, 2024Jan 24, 2024$0.1646Monthly
Nov 20, 2024Nov 20, 2024Nov 27, 2024Jan 24, 2024$0.1026Monthly
Oct 21, 2024Oct 21, 2024Oct 28, 2024Jan 24, 2024$0.0985Monthly
Sep 20, 2024Sep 20, 2024Sep 27, 2024Jan 24, 2024$0.2003Monthly
Aug 20, 2024Aug 20, 2024Aug 26, 2024Jan 24, 2024$0.0994Monthly
Jul 22, 2024Jul 22, 2024Jul 26, 2024Jan 24, 2024$0.0976Monthly
Jun 20, 2024Jun 20, 2024Jun 27, 2024Jan 24, 2024$0.0978Monthly
May 20, 2024May 21, 2024May 28, 2024Jan 24, 2024$0.0881Monthly
Apr 22, 2024Apr 23, 2024Apr 29, 2024Jan 24, 2024$0.1046Monthly
Mar 20, 2024Mar 21, 2024Mar 26, 2024Jan 24, 2024$0.0815Monthly
Feb 21, 2024Feb 22, 2024Feb 29, 2024Jan 24, 2024$0.0761Monthly
Jan 22, 2024Jan 23, 2024Jan 30, 2024Jan 19, 2024$0.0100Monthly
Dec 20, 2023Dec 21, 2023Dec 29, 2023Mar 10, 2023$0.1823Monthly
Nov 20, 2023Nov 21, 2023Nov 29, 2023Mar 10, 2023$0.0783Monthly
Oct 20, 2023Oct 23, 2023Oct 30, 2023Mar 10, 2023$0.0760Monthly
Sep 20, 2023Sep 21, 2023Sep 28, 2023Mar 10, 2023$0.0754Monthly
Aug 21, 2023Aug 22, 2023Aug 29, 2023Mar 10, 2023$0.1333Monthly
Jul 20, 2023Jul 21, 2023Jul 28, 2023Mar 10, 2023$0.0702Monthly
Jun 20, 2023Jun 21, 2023Jun 28, 2023Mar 10, 2023$0.0661Monthly
May 22, 2023May 23, 2023May 31, 2023Mar 10, 2023$0.0710Monthly
Apr 20, 2023Apr 21, 2023Apr 28, 2023Mar 10, 2023$0.0669Monthly
Mar 20, 2023Mar 21, 2023Mar 28, 2023Mar 10, 2023$0.0610Monthly
Feb 21, 2023Feb 22, 2023Feb 27, 2023Feb 17, 2023$0.0648Monthly
Jan 20, 2023Jan 23, 2023Jan 30, 2023Jan 19, 2023$0.0302Monthly
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$0.0607Monthly
Sep 20, 2022Sep 21, 2022Sep 28, 2022Mar 3, 2022$0.0437Monthly
Aug 22, 2022Aug 23, 2022Aug 30, 2022Mar 3, 2022$0.0674Monthly
Jul 20, 2022Jul 21, 2022Jul 28, 2022Mar 3, 2022$0.0406Monthly
Jun 21, 2022Jun 22, 2022Jun 29, 2022Jun 17, 2022$0.0424Monthly
May 20, 2022May 23, 2022May 31, 2022Mar 3, 2022$0.0409Monthly
Apr 20, 2022Apr 21, 2022Apr 28, 2022Mar 3, 2022$0.0360Monthly
Mar 21, 2022Mar 22, 2022Mar 29, 2022Mar 3, 2022$0.0351Monthly
Feb 22, 2022Feb 23, 2022Feb 28, 2022Feb 18, 2022$0.0388Monthly
Jan 20, 2022Jan 21, 2022Jan 28, 2022Jan 19, 2022$0.0194Monthly
Dec 20, 2021Dec 21, 2021Dec 29, 2021Dec 17, 2021$0.0475Monthly
Nov 22, 2021Nov 23, 2021Nov 30, 2021Nov 19, 2021$0.0348Monthly
Oct 20, 2021Oct 21, 2021Oct 28, 2021Oct 19, 2021$0.0348Monthly
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-

Source: Fund distribution announcements. Data as of Sep 21, 2026. Data sources and methodology

Frequently Asked Questions About Virtus Newfleet Securitized Income ETF Dividends

What is the dividend yield for VABS?

VABS has a dividend yield of 5.09%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does VABS pay dividends?

VABS pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for VABS?

The most recent ex-dividend date for VABS was September 21, 2026. See the full history in the payment table below.

Has VABS increased its dividend?

VABS has shown dividend growth with 4 consecutive years of increases, based on distributions through Sep 21, 2026.

How much dividend does VABS pay annually?

VABS paid $1.22 per share in distributions over the trailing 12 months (through Sep 21, 2026).