VABS ETF
VABS ETF
$24.00
AUM$112M
TER0.39%
Holdings162
See how much of VABS you already own
VABS ETF
$24.00
Virtus Newfleet ABS/MBS ETF
AUM$112M
TER0.39%
Holdings162
See how much of VABS you already own
VABS last paid $0.12 per share, with an ex-dividend date of Aug 20, 2026. VABS is Virtus Newfleet ABS/MBS ETF.
Dividend Yield
4.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.12
YoY Growth
-1.93%
VABS ETF Dividends
VABS dividends yield 4.88%, paid on a monthly basis. The most recent distribution was $0.1213 on 2026-08-20.
VABS dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 66 distributions, investors can track payout trends.
VABS total return includes reinvested dividends. VABS high-yield alternatives are available in the ETF Screener.