Dividends

Upcoming ex-dividend dates, recent cuts and initiations across 10+ years of US dividend history.
Virtus Newfleet ABS/MBS ETF (VABS) — Dividend Profile
6y payment streakActiveMonthly
Forward Yield
3.93%
@ $24.18
TTM Yield
5.06%
Forward Annual
$0.95
Monthly
Market Cap
—
Payout (FCF)
—
Payout (Earnings)
—
Latest Amount
$0.0791
Ex 2026-06-22
3y CAGR
-18.2%
5y CAGR
13.8%
10y CAGR
—
Next Ex-Date
—
Last recorded cut on or near 2026-06-22.
Dividend Safety Forensics
Composite of six quantitative scores plus a 5-point yield-trap framework. Each axis contributes independently; the overall label is the aggregate.
Forensics: CleanYield Trap: Green0 of 6 red flags · 0 of 5 trap signals
Score breakdown
Altman Z (bankruptcy)
Distance from bankruptcy. Safe > 2.99, Distress < 1.81.
No coverage
Ohlson O (default prob)
Estimated 1-year probability of financial distress.
No coverage
Piotroski F-Score
Fundamental quality (9 binary criteria). 7+ strong, 3- weak.
No coverage
Beneish M (manipulation)
Detects accounting manipulation signals in earnings.
No coverage
Dividend Safety (EQ)
Composite from payout ratio, FCF coverage, accrual quality.
No coverage
FCF Coverage
Free cash flow divided by dividends. 2.0× = strong cushion.
No coverage
Yield-trap signals (5-point Benzinga framework)
Payout > 100%
Paying out more than it earns over TTM.
✓ OK
FCF coverage < 1.0×
Free cash flow doesn't fully cover the dividend.
✓ OK
Yield > 2× sector median
Yield well above peers — often a sign of price collapse, not premium income.
✓ OK
High leverage (D/E > 2)
Debt-to-equity above 2× — limits flexibility if cash flow dips.
✓ OK
6m return < -25%
Current 6m return: -0.3%
✓ OK
Dividend Capture Stats
Measures how this stock has historically behaved around its ex-dividend dates over the last 10 years. Pre-tax, pre-commission, before-slippage. Based on 49 settled events.
Median Ex-Date Drop
-0.33%
Pre-close → ex-close. Clean ex-dates drop by ~the dividend amount.
Recovery Rate
73%
36 of 49 events recovered within 90 days
Median Recovery Time
11 days
6 – 16 days IQR
Avg Capture Yield
0.35%
Per-cycle return when capture succeeds
Disclaimer: Historical capture statistics are descriptive, not predictive. Past recovery patterns don’t guarantee future ones. The "naive capture" math also ignores taxes (qualified-dividend treatment vs. short-term gains can swing outcomes significantly).
Annual dividends per share
Sum of recurring per-share payments per calendar year. Current year is partial.
Cumulative per-share payments
Full dividend history (63)
Ex-Date▼AmountFrequencyPay DateType
2026-06-22$0.0791Monthly2026-06-29recurring
2026-05-20$0.0979Monthly2026-05-27recurring
2026-04-20$0.1007Monthly2026-04-27recurring
2026-03-20$0.0958Monthly2026-03-27recurring
2026-02-20$0.1070Monthly2026-02-27recurring
2026-01-20$0.0526Monthly2026-01-27recurring
2025-12-22$0.1469Monthly2025-12-29recurring
2025-11-20$0.1022Monthly2025-11-28recurring
2025-10-20$0.0974Monthly2025-10-27recurring
2025-09-22$0.0825Monthly2025-09-29recurring
2025-08-20$0.1610Monthly2025-08-26recurring
2025-07-21$0.1005Monthly2025-07-25recurring
2025-06-20$0.1070Monthly2025-06-27recurring
2025-05-20$0.1014Monthly2025-05-27recurring
2025-04-21$0.1043Monthly2025-04-28recurring
2025-03-20$0.1028Monthly2025-03-25recurring
2025-02-20$0.0596Monthly2025-02-27recurring
2025-01-21$0.0321Monthly2025-01-28recurring
2024-12-20$0.1646Monthly2024-12-27recurring
2024-11-20$0.1026Monthly2024-11-27recurring
2024-10-21$0.0985Monthly2024-10-28recurring
2024-09-20$0.2003Monthly2024-09-27recurring
2024-08-20$0.0994Monthly2024-08-26recurring
2024-07-22$0.0976Monthly2024-07-26recurring
2024-06-20$0.0978Monthly2024-06-27recurring
2024-05-20$0.0881Monthly2024-05-28recurring
2024-04-22$0.1046Monthly2024-04-29recurring
2024-03-20$0.0815Monthly2024-03-26recurring
2024-02-21$0.0761Monthly2024-02-29recurring
2024-01-22$0.0100Monthly2024-01-30recurring
2023-12-20$0.1823Monthly2023-12-29recurring
2023-11-20$0.0783Monthly2023-11-29recurring
2023-10-20$0.0759Monthly2023-10-30recurring
2023-09-20$0.0754Monthly2023-09-28recurring
2023-08-21$0.1333Monthly2023-08-29recurring
2023-07-20$0.0702Monthly2023-07-28recurring
2023-06-20$0.0661Monthly2023-06-28recurring
2023-05-22$0.0711Monthly2023-05-31recurring
2023-04-20$0.0669Monthly2023-04-28recurring
2023-03-20$0.0609Monthly2023-03-28recurring
2023-02-21$0.0648Monthly2023-02-27recurring
2023-01-20$0.0302Monthly2023-01-30recurring
2022-12-20$0.0830Monthly2022-12-29recurring
2022-11-21$0.0579Monthly2022-11-30recurring
2022-10-20$0.0607Monthly2022-10-28recurring
2022-09-20$0.0437Monthly2022-09-28recurring
2022-08-22$0.0674Monthly2022-08-30recurring
2022-07-20$0.0406Monthly2022-07-28recurring
2022-06-21$0.0424Monthly2022-06-29recurring
2022-05-20$0.0409Monthly2022-05-31recurring
2022-04-20$0.0361Monthly2022-04-28recurring
2022-02-22$0.0388Monthly2022-02-28recurring
2022-01-20$0.0195Monthly2022-01-28recurring
2021-12-20$0.0475Monthly2021-12-29recurring
2021-11-22$0.0348Monthly2021-11-30recurring
2021-10-20$0.0348Monthly2021-10-28recurring
2021-09-20$0.0291Monthly2021-09-28recurring
2021-08-20$0.0321Monthly2021-08-30recurring
2021-07-20$0.0177Monthly2021-07-28recurring
2021-06-21$0.0422Monthly2021-06-29recurring
2021-05-20$0.0416Monthly2021-05-28recurring
2021-04-20$0.0384—2021-04-28unknown
2021-03-22$0.0445—2021-03-30unknown
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