VABS ETF last paid $0.09 per share as of Jul 20, 2026
VABS ETF last paid $0.09 per share as of Jul 20, 2026
$24.16
AUM$113M
TER0.39%
Holdings163
See how much of VABS you already own
VABS ETF last paid $0.09 per share as of Jul 20, 2026
$24.16
Virtus Newfleet ABS/MBS ETF
AUM$113M
TER0.39%
Holdings163
See how much of VABS you already own
VABS last paid $0.09 per share, with an ex-dividend date of Jul 20, 2026. VABS is Virtus Newfleet ABS/MBS ETF.
Dividend Yield
5.04%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.09
YoY Growth
-1.93%
VABS ETF Dividends
VABS dividends yield 5.04%, 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 includes reinvested dividends. VABS high-yield alternatives are available in the ETF Screener.