VABS - Virtus Newfleet Securitized Income ETF (VABS)
VABS - Monthly dividend ETF
Key Metrics
- Current Price
- $24.32
- Yield
- 4.20%
- 1-Year Return
- 5.57%
- DRIP/NAV Return
- 5.70%
- Frequency
- monthly
- Expense Ratio
- 0.3900%
- AUM
- 78.81
- Inception Date
- Tue Feb 09 2021 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/20/2026 | $0.0958 |
| 2/20/2026 | $0.1070 |
| 1/20/2026 | $0.0526 |
| 12/22/2025 | $0.1469 |
| 11/20/2025 | $0.1022 |
| 10/20/2025 | $0.0974 |
| 9/22/2025 | $0.0825 |
| 8/20/2025 | $0.1610 |
| 7/21/2025 | $0.1005 |
| 6/20/2025 | $0.1070 |
| 5/20/2025 | $0.1014 |
| 4/21/2025 | $0.1043 |
| 3/20/2025 | $0.1028 |
| 2/20/2025 | $0.0596 |
| 1/21/2025 | $0.0321 |
| 12/20/2024 | $0.1646 |
| 11/20/2024 | $0.1026 |
| 10/21/2024 | $0.0985 |
| 9/20/2024 | $0.2003 |
| 8/20/2024 | $0.0994 |