VABS Dividend History, Ex-Dividend Date & Yield

Yes, Virtus Newfleet Securitized Income ETF paid a $0.0907 dividend per share on July 27, 2026. Virtus Newfleet Securitized Income ETF's annual dividend per share is $1.05 for the trailing twelve months.

Virtus Newfleet Securitized Income ETF has yet to declare its next dividend.

VABS ETF pays dividends Monthly.

Virtus Newfleet Securitized Income ETF's 3-year dividend CAGR is 16.84%.

The dividend yield for VABS ETF is currently 4.35%, which is calculated as $1.0528 / $24.23 x 100 = 4.35%.