VABS Dividend History, Ex-Dividend Date & Yield

Yes, Virtus Newfleet Securitized Income ETF paid a $0.1243 dividend per share on September 28, 2026. Virtus Newfleet Securitized Income ETF's annual dividend per share is $1.24 for the trailing twelve months.

Virtus Newfleet Securitized Income ETF's next dividend of $0.1200 per share has an ex-dividend date of October 20, 2026 and will be paid on October 27, 2026. To qualify for the dividend, you must buy VABS shares before the ex-date.

VABS ETF pays dividends Monthly.

Virtus Newfleet Securitized Income ETF's 3-year dividend CAGR is 13.11%.

The dividend yield for VABS ETF is currently 5.21%, which is calculated as $1.2381 / $23.78 x 100 = 5.21%.