VABS Dividends

Dividend Summary
Latest Amount$0.12
FrequencyMonthly
Annualized$1.17
Next Ex-Date2026-08-20
Next Pay Date2026-08-27
Typerecurring
Dividend History
Ex-DateAmountPay DateType
2026-08-20$0.122026-08-27recurring
2026-07-20$0.092026-07-27recurring
2026-06-22$0.082026-06-29recurring
2026-05-20$0.102026-05-27recurring
2026-04-20$0.102026-04-27recurring
2026-03-20$0.102026-03-27recurring
2026-02-20$0.112026-02-27recurring
2026-01-20$0.052026-01-27recurring
2025-12-22$0.152025-12-29recurring
2025-11-20$0.102025-11-28recurring
2025-10-20$0.102025-10-27recurring
2025-09-22$0.082025-09-29recurring
2025-08-20$0.162025-08-26recurring
2025-07-21$0.102025-07-25recurring
2025-06-20$0.112025-06-27recurring
2025-05-20$0.102025-05-27recurring
2025-04-21$0.102025-04-28recurring
2025-03-20$0.102025-03-25recurring
2025-02-20$0.062025-02-27recurring
2025-01-21$0.032025-01-28recurring
Virtus Newfleet ABS/MBS ETF (VABS) โ€” Dividends