Virtus Newfleet Securitized Income ETF
Virtus · Exchange-traded fund
$23.77
TTM yield5.21%Trailing twelve months
Indicated yield6.04%Latest payment, annualized
12-month dividends$1.2412 payments per share
Last dividend$0.1196Ex-date Oct 20, 2026
1Y total return+2.72%Reinvested at ex-date close
NAV erosion gradeBPrice −2.4% a year
Performance
Growth of VABS. Add up to 9 tickers to compare.
VABS
VABS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in VABS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,026
+0.26%
- Price change
- -0.24%
- Dividends
- $50
3 months$10,024
+0.24%
- Price change
- -1.27%
- Dividends
- $152
6 months$10,085
+0.85%
- Price change
- -1.77%
- Dividends
- $261
1 year$10,272
+2.72%
- Price change
- -2.41%
- Dividends
- $508
2 years$10,878
+8.78%
- Price change
- -1.68%
- Dividends
- $1,015
5 years$11,783
+17.83%
- Price change
- -4.47%
- Dividends
- $2,022
Dividend history Payout growing +21%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Oct 20, 2026$0.1196−3.79%
- Sep 21, 2026$0.1243+2.47%
- Aug 20, 2026$0.1213+33.74%
- Jul 20, 2026$0.0907+14.66%
- Jun 22, 2026$0.0791−19.17%
- May 20, 2026$0.0979−2.78%
- Apr 20, 2026$0.1007+5.07%
- Mar 20, 2026$0.0958—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.0526 | $0.107 | $0.0958 | $0.1007 | $0.0979 | $0.0791 | $0.0907 | $0.1213 | $0.1243 | $0.1196 | — | — | $0.9889 |
| 2025 | $0.0321 | $0.0596 | $0.1028 | $0.1043 | $0.1014 | $0.107 | $0.1005 | $0.161 | $0.0825 | $0.0974 | $0.1022 | $0.1469 | $1.20 |
| 2024 | $0.010 | $0.0761 | $0.0815 | $0.1046 | $0.0881 | $0.0978 | $0.0976 | $0.0994 | $0.2003 | $0.098 | $0.1026 | $0.1646 | $1.22 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.