VABS Dividend History, Ex-Dividend Date & Yield

Yes, Virtus Newfleet ABS/MBS ETF paid a $0.1213 dividend per share on August 27, 2026. Virtus Newfleet ABS/MBS ETF's annual dividend per share is $1.17 for the trailing twelve months.

Virtus Newfleet ABS/MBS ETF has yet to declare its next dividend.

VABS ETF pays dividends Monthly.

Virtus Newfleet ABS/MBS ETF's 3-year dividend CAGR is 13.2%.

The dividend yield for VABS ETF is currently 4.89%, which is calculated as $1.1741 / $24.01 x 100 = 4.89%.