ETF
ETF PROFILE
Virtus Newfleet Securitized Income ETF VABS
📊 Overview
| Issuer | Pay Period | Last Dividend | TTM Yield | Last Close Price |
|---|---|---|---|---|
| — | — | $0.12 | 4.90% | $24.00 |
PERFORMANCE
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VABS
VABS
Total Return (%) · dividends reinvested · Sep 11, 2025 – Sep 11, 2026
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💰 Total Returns
| 1 month Return | 3 months Return | 6 months Return | 1 year Return | 2 years Return | 5 years Return |
|---|---|---|---|---|---|
| -0.49% | +0.19% | +1.17% | +3.01% | +8.52% | +17.37% |
💵 Latest Dividends
DateDividend
8/20/2026$0.12
7/20/2026$0.09
6/22/2026$0.08
5/20/2026$0.10
4/20/2026$0.10
📅 Past 3 Years Dividends
| Month | 2026 | 2025 | 2024 |
|---|---|---|---|
| January | $0.05 | $0.03 | $0.01 |
| February | $0.11 | $0.06 | $0.08 |
| March | $0.10 | $0.10 | $0.08 |
| April | $0.10 | $0.10 | $0.11 |
| May | $0.10 | $0.10 | $0.09 |
| June | $0.08 | $0.11 | $0.10 |
| July | $0.09 | $0.10 | $0.10 |
| August | $0.12 | $0.16 | $0.10 |
| September | $0.08 | $0.20 | |
| October | $0.10 | $0.10 | |
| November | $0.10 | $0.10 | |
| December | $0.15 | $0.17 |