Virtus Newfleet Securitized Income ETF (VABS)
23.79
+0.08
(+0.34%)
USD |
NYSEARCA |
Oct 01, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 21, 2026 | Sep 21, 2026 | Sep 28, 2026 | Jan 20, 2026 | Normal | 0.1243 |
| Aug 20, 2026 | Aug 20, 2026 | Aug 27, 2026 | Jan 20, 2026 | Normal | 0.1213 |
| Jul 20, 2026 | Jul 20, 2026 | Jul 27, 2026 | Jan 20, 2026 | Normal | 0.0907 |
| Jun 22, 2026 | Jun 22, 2026 | Jun 29, 2026 | Jan 20, 2026 | Normal | 0.0791 |
| May 20, 2026 | May 20, 2026 | May 27, 2026 | Jan 20, 2026 | Normal | 0.0979 |
| Apr 20, 2026 | Apr 20, 2026 | Apr 27, 2026 | Jan 20, 2026 | Normal | 0.1007 |
| Mar 20, 2026 | Mar 20, 2026 | Mar 27, 2026 | Jan 20, 2026 | Normal | 0.0958 |
| Feb 20, 2026 | Feb 20, 2026 | Feb 27, 2026 | Jan 20, 2026 | Normal | 0.107 |
| Jan 20, 2026 | Jan 20, 2026 | Jan 27, 2026 | Jan 16, 2026 | Normal | 0.0526 |
| Dec 22, 2025 | Dec 22, 2025 | Dec 29, 2025 | Jan 16, 2025 | Normal | 0.1469 |
| Nov 20, 2025 | Nov 20, 2025 | Nov 28, 2025 | Jan 16, 2025 | Normal | 0.1022 |
| Oct 20, 2025 | Oct 20, 2025 | Oct 27, 2025 | Jan 16, 2025 | Normal | 0.0974 |
| Sep 22, 2025 | Sep 22, 2025 | Sep 29, 2025 | Jan 16, 2025 | Normal | 0.0825 |
| Aug 20, 2025 | Aug 20, 2025 | Aug 26, 2025 | Jan 16, 2025 | Normal | 0.161 |
| Jul 21, 2025 | Jul 21, 2025 | Jul 25, 2025 | Jan 16, 2025 | Normal | 0.1005 |
| Jun 20, 2025 | Jun 20, 2025 | Jun 27, 2025 | Jan 16, 2025 | Normal | 0.107 |
| May 20, 2025 | May 20, 2025 | May 27, 2025 | Jan 16, 2025 | Normal | 0.1013 |
| Apr 21, 2025 | Apr 21, 2025 | Apr 28, 2025 | Jan 16, 2025 | Normal | 0.1043 |
| Mar 20, 2025 | Mar 20, 2025 | Mar 25, 2025 | Jan 16, 2025 | Normal | 0.1028 |
| Feb 20, 2025 | Feb 20, 2025 | Feb 27, 2025 | Jan 16, 2025 | Normal | 0.0595 |
| Jan 21, 2025 | Jan 21, 2025 | Jan 28, 2025 | Jan 16, 2025 | Normal | 0.0321 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 27, 2024 | Jan 24, 2024 | Normal | 0.1646 |
| Nov 20, 2024 | Nov 20, 2024 | Nov 27, 2024 | Jan 24, 2024 | Normal | 0.1026 |
| Oct 21, 2024 | Oct 21, 2024 | Oct 28, 2024 | Jan 24, 2024 | Normal | 0.0985 |
| Sep 20, 2024 | Sep 20, 2024 | Sep 27, 2024 | Jan 24, 2024 | Normal | 0.2003 |