VABS ETF

$24.20
Dividend Yield
5.18%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-1.93%

Distribution History

Ex-DatePay DateAmountType
Jul 20, 2026Jul 27, 2026$0.09Dividend
Jun 22, 2026Jun 29, 2026$0.08Dividend
May 20, 2026May 27, 2026$0.10Dividend
Apr 20, 2026Apr 27, 2026$0.10Dividend
Mar 20, 2026Mar 27, 2026$0.10Dividend
Feb 20, 2026Feb 27, 2026$0.11Dividend
Jan 20, 2026Jan 27, 2026$0.05Dividend
Dec 22, 2025Dec 29, 2025$0.15Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.62
202512$1.20
202412$1.22
202312$0.98
202212$0.57

VABS ETF Dividends

VABS dividends yield 5.18%, paid on a monthly basis. The most recent distribution was $0.0907 on 2026-07-20.

VABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 65 distributions, investors can track payout trends.

VABS total return performance includes reinvested dividends. VABS high-yield alternatives are available in the ETF Screener.

VABS ETF Dividend Information

Annual Dividend: $1.09 • Paid Monthly • Next expected: ~Aug 2026

Latest Dividend per Share$0.0907
Ex-Dividend DateJul 20, 2026
Payment FrequencyMonthly

VABS Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-07-20$0.0907Dividend
2026-06-22$0.0791Dividend
2026-05-20$0.0979Dividend
2026-04-20$0.1007Dividend
2026-03-20$0.0958Dividend
2026-02-20$0.1070Dividend
2026-01-20$0.0526Dividend
2025-12-22$0.1469Dividend
2025-11-20$0.1022Dividend
2025-10-20$0.0974Dividend

Dividend Trend

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