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VABS Dividend

Virtus Newfleet Securitized Income ETF

AMEXFinancial ServicesETFData as of
Dividend yield
5.10%
Annual dividend
$1.22
Payout ratio
—
Frequency
Monthly
Share price
$23.83
Market cap
$79.8M

Is VABS a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median5.10% against a median of 2.92% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • No annual reduction on recordAcross 5 complete years of payment history, the total paid has never fallen year on year.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

VABS dividend history

Annual dividend per share, 2021 to 2025.

20212022202320242025
Peak $1.22 in 2025Typical payment × payments that year, split-adjusted, excluding special and one-off distributions. Robust to duplicate records in the source data. The current year is omitted while incomplete.

Recent dividend payments

The last 40 dividend payments for VABS, most recent first.
Ex-dividend datePay dateAmountType
$0.1243Monthly
$0.1213Monthly
$0.0907Monthly
$0.0791Monthly
$0.0979Monthly
$0.1007Monthly
$0.0958Monthly
$0.1070Monthly
$0.0526Monthly
$0.1469Monthly
$0.1022Monthly
$0.0974Monthly
$0.0825Monthly
$0.1610Monthly
$0.1005Monthly
$0.1070Monthly
$0.1014Monthly
$0.1043Monthly
$0.1028Monthly
$0.0596Monthly
$0.0321Monthly
$0.1646Monthly
$0.1026Monthly
$0.0985Monthly
$0.2003Monthly
$0.0994Monthly
$0.0976Monthly
$0.0978Monthly
$0.0881Monthly
$0.1046Monthly
$0.0815Monthly
$0.0761Monthly
$0.0100Monthly
$0.1823Monthly
$0.0783Monthly
$0.0759Monthly
$0.0754Monthly
$0.1333Monthly
$0.0702Monthly
$0.0661Monthly

How much would VABS pay you?

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Calculate VABS dividend income →

VABS appears in

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Frequently asked questions

Does VABS pay a dividend?
Yes. Virtus Newfleet Securitized Income ETF pays a monthly dividend, currently yielding 5.10% based on trailing twelve-month payments of $1.22 per share.
How much does VABS pay in dividends?
$1.22 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next VABS ex-dividend date?
No upcoming ex-dividend date is currently on record for VABS. Dates appear here once the company declares them.