Virtus Newfleet ABS/MBS ETF (VABS)
ARCX
$24.24 as of Aug 14, 2026
Yield (TTM)5.0%
Annual dividend$1.21
Growth streak0 yrs
3y growth17.8%
5y growth45.8%
FrequencyMonthly
Last ex-divJul 20, 2026
Last paidJul 27, 2026
Virtus Newfleet ABS/MBS ETF (VABS) currently yields 5.0%. VABS pays monthly; the most recent ex-dividend date was Jul 20, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-20 | 2026-07-27 | $0.091 | Monthly |
| 2026-06-22 | 2026-06-29 | $0.079 | Monthly |
| 2026-05-20 | 2026-05-27 | $0.098 | Monthly |
| 2026-04-20 | 2026-04-27 | $0.101 | Monthly |
| 2026-03-20 | 2026-03-27 | $0.096 | Monthly |
| 2026-02-20 | 2026-02-27 | $0.107 | Monthly |
| 2026-01-20 | 2026-01-27 | $0.053 | Monthly |
| 2026 total | $0.624 | ||
| 2025 | |||
| 2025-12-22 | 2025-12-29 | $0.147 | Monthly |
| 2025-11-20 | 2025-11-28 | $0.102 | Monthly |
| 2025-10-20 | 2025-10-27 | $0.097 | Monthly |
| 2025-09-22 | 2025-09-29 | $0.083 | Monthly |
| 2025-08-20 | 2025-08-26 | $0.161 | Monthly |
| 2025-07-21 | 2025-07-25 | $0.101 | Monthly |
| 2025-06-20 | 2025-06-27 | $0.107 | Monthly |
| 2025-05-20 | 2025-05-27 | $0.101 | Monthly |
| 2025-04-21 | 2025-04-28 | $0.104 | Monthly |
| 2025-03-20 | 2025-03-25 | $0.103 | Monthly |
| 2025-02-20 | 2025-02-27 | $0.060 | Monthly |
| 2025-01-21 | 2025-01-28 | $0.032 | Monthly |
| 2025 total | $1.198 | ||
| 2024 | |||
| 2024-12-20 | 2024-12-27 | $0.165 | Monthly |
| 2024-11-20 | 2024-11-27 | $0.103 | Monthly |
| 2024-10-21 | 2024-10-28 | $0.098 | Monthly |
| 2024-09-20 | 2024-09-27 | $0.200 | Monthly |
| 2024-08-20 | 2024-08-26 | $0.099 | Monthly |
| 2024-07-22 | 2024-07-26 | $0.098 | Monthly |
| 2024-06-20 | 2024-06-27 | $0.098 | Monthly |
| 2024-05-20 | 2024-05-28 | $0.088 | Monthly |
| 2024-04-22 | 2024-04-29 | $0.105 | Monthly |
| 2024-03-20 | 2024-03-26 | $0.082 | Monthly |
| 2024-02-21 | 2024-02-29 | $0.076 | Monthly |
| 2024-01-22 | 2024-01-30 | $0.010 | Monthly |
| 2024 total | $1.221 | ||
| 2023 | |||
| 2023-12-20 | 2023-12-29 | $0.182 | Monthly |
| 2023-11-20 | 2023-11-29 | $0.078 | Monthly |
| 2023-10-20 | 2023-10-30 | $0.076 | Monthly |
| 2023-09-20 | 2023-09-28 | $0.075 | Monthly |
| 2023-08-21 | 2023-08-29 | $0.133 | Monthly |
| 2023-07-20 | 2023-07-28 | $0.070 | Monthly |
| 2023-06-20 | 2023-06-28 | $0.066 | Monthly |
| 2023-05-22 | 2023-05-31 | $0.071 | Monthly |
| 2023-04-20 | 2023-04-28 | $0.067 | Monthly |
| 2023-03-20 | 2023-03-28 | $0.061 | Monthly |
| 2023-02-21 | 2023-02-27 | $0.065 | Monthly |
| 2023-01-20 | 2023-01-30 | $0.030 | Monthly |
| 2023 total | $0.975 | ||
| 2022 | |||
| 2022-12-20 | 2022-12-29 | $0.083 | Monthly |
| 2022-11-21 | 2022-11-30 | $0.058 | Monthly |
| 2022-10-20 | 2022-10-28 | $0.061 | Monthly |
| 2022-09-20 | 2022-09-28 | $0.044 | Monthly |
| 2022-08-22 | 2022-08-30 | $0.067 | Monthly |
| 2022-07-20 | 2022-07-28 | $0.041 | Monthly |
| 2022-06-21 | 2022-06-29 | $0.042 | Monthly |
| 2022-05-20 | 2022-05-31 | $0.041 | Monthly |
| 2022-04-20 | 2022-04-28 | $0.036 | Monthly |
| 2022-03-21 | 2022-03-29 | $0.035 | Monthly |
| 2022-02-22 | 2022-02-28 | $0.039 | Monthly |
| 2022-01-20 | 2022-01-28 | $0.019 | Monthly |
| 2022 total | $0.566 | ||
| 2021 | |||
| 2021-12-20 | 2021-12-29 | $0.048 | Monthly |
| 2021-11-22 | 2021-11-30 | $0.035 | Monthly |
| 2021-10-20 | 2021-10-28 | $0.035 | Monthly |
| 2021-09-20 | 2021-09-28 | $0.029 | Monthly |
| 2021-08-20 | 2021-08-30 | $0.032 | Monthly |
| 2021-07-20 | 2021-07-28 | $0.018 | Monthly |
| 2021-06-21 | 2021-06-29 | $0.042 | Monthly |
| 2021-05-20 | 2021-05-28 | $0.042 | Monthly |
| 2021-04-20 | 2021-04-28 | $0.038 | Irregular |
| 2021-03-22 | 2021-03-30 | $0.044 | Irregular |
| 2021 total | $0.363 | ||