VABS — Virtus Newfleet ABS/MBS ETF
Exchange: NASDAQ • IR Tier: D
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Dividend History Monthly
| Ex-Dividend Date | Amount | Type | Payment Date | Record Date | Declaration Date | Status |
|---|---|---|---|---|---|---|
| 2026-08-20 | 0.1210 USD | — | — | — | — | Scheduled |
| 2026-07-20 | 0.0910 USD | — | — | — | — | Scheduled |
| 2026-06-22 | 0.0790 USD | — | — | — | — | Scheduled |
| 2026-05-20 | 0.0980 USD | — | — | — | — | Scheduled |
| 2026-04-20 | 0.1010 USD | Regular | — | — | — | Scheduled |
| 2026-03-20 | 0.0960 USD | Regular | — | — | — | Scheduled |
| 2026-02-20 | 0.1070 USD | Regular | — | — | — | Scheduled |
| 2026-01-20 | 0.0530 USD | Regular | — | — | — | Scheduled |
| 2025-12-22 | 0.1470 USD | Regular | — | — | — | Scheduled |
| 2025-11-20 | 0.1020 USD | Regular | — | — | — | Scheduled |
| 2025-10-20 | 0.0970 USD | Regular | — | — | — | Scheduled |
| 2025-09-22 | 0.0830 USD | Regular | — | — | — | Scheduled |
| 2025-08-20 | 0.1610 USD | Regular | — | — | — | Scheduled |
| 2025-07-21 | 0.1010 USD | Regular | — | — | — | Scheduled |
| 2025-06-20 | 0.1070 USD | Regular | — | — | — | Scheduled |
| 2025-05-20 | 0.1010 USD | Regular | — | — | — | Scheduled |
| 2025-04-21 | 0.1040 USD | Regular | — | — | — | Scheduled |
| 2025-03-20 | 0.1030 USD | Regular | — | — | — | Scheduled |
| 2025-02-20 | 0.0600 USD | Regular | — | — | — | Scheduled |
| 2025-01-21 | 0.0320 USD | Regular | — | — | — | Scheduled |