Virtus Newfleet ABS/MBS ETF (VABS) Dividends

Virtus Newfleet ABS/MBS ETF (VABS): $24.17

0.00 (0.00%)

POWR Rating

Component Grades

Buy & Hold

A

Peer

A

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Category: Non-Traditional Bond ETFs

Category

C

Ranked

#9 of 25

in category
VABS Ex-Dividend Date
VABS Dividend Yield
5.14%
VABS Annual Dividend
$1.23
VABS Payout Ratio


VABS Dividend History

Ex-Dividend Date Type Payout Amount Change
2024-11-20Dividend$0.10+5.10%
2024-10-21Dividend$0.10-51.00%
2024-09-20Dividend$0.20+102.02%
2024-08-20Dividend$0.10+1.02%
2024-07-22Dividend$0.10--
2024-06-20Dividend$0.10+11.36%
2024-05-20Dividend$0.09-16.19%
2024-04-22Dividend$0.11+28.05%
2024-03-20Dividend$0.08+7.89%
2024-02-21Dividend$0.08+660.00%
2024-01-22Dividend$0.01-94.51%
2023-12-20Dividend$0.18+133.33%
2023-11-20Dividend$0.08+2.63%
2023-10-20Dividend$0.08+1.33%
2023-09-20Dividend$0.08-43.61%
2023-08-21Dividend$0.13+90.00%
2023-07-20Dividend$0.07+6.06%
2023-06-20Dividend$0.07-7.04%
2023-05-22Dividend$0.07+5.97%
2023-04-20Dividend$0.07+9.84%
2023-03-20Dividend$0.06-6.15%
2023-02-21Dividend$0.07+116.67%
2023-01-20Dividend$0.03-63.86%
2022-12-20Dividend$0.08+43.10%
2022-11-21Dividend$0.06-4.92%
2022-10-20Dividend$0.06+38.64%
2022-09-20Dividend$0.04-34.33%
2022-08-22Dividend$0.07+63.41%
2022-07-20Dividend$0.04-2.38%
2022-06-21Dividend$0.04+2.44%
2022-05-20Dividend$0.04+13.89%
2022-04-20Dividend$0.04+2.86%
2022-03-21Dividend$0.04-10.26%
2022-02-22Dividend$0.04+105.26%
2022-01-20Dividend$0.02-59.57%
2021-12-20Dividend$0.05+34.29%
2021-11-22Dividend$0.04--
2021-10-20Dividend$0.04+20.69%
2021-09-20Dividend$0.03-9.38%
2021-08-20Dividend$0.03+77.78%
2021-07-20Dividend$0.02-57.14%
2021-06-21Dividend$0.04--
2021-05-20Dividend$0.04+10.53%
2021-04-20Dividend$0.04-13.64%
2021-03-22Dividend$0.04--


VABS Dividends vs. Peers

VABS's dividend yield currently ranks #16 of 29 vs. its peers in the Non-Traditional Bond ETFs category.
Rank Symbol Name Dividend Yield
1 OWNS Impact Shares Affordable Housing MBS ETF 0.00%
2 JIB Janus Henderson Sustainable & Impact Core Bond ETF 0.00%
3 AGND WisdomTree Barclays Negative Duration U.S. Aggregate Bond Fund 0.00%
4 AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 0.00%
5 BNDC FlexShares Core Select Bond Fund 0.00%
6 KDFI KFA Dynamic Fixed Income ETF 0.00%
7 NFLT Virtus Newfleet Multi-Sector Bond ETF 0.00%
8 RDFI Rareview Dynamic Fixed Income ETF 0.00%
9 RTAI Rareview Tax Advantaged Income ETF 0.00%
10 DEED First Trust TCW Securitized Plus ETF 0.00%
11 PMAY Innovator S&P 500 Power Buffer ETF - May 0.00%
12 RFUN RiverFront Dynamic Unconstrained Income ETF 0.00%
13 RFCI RiverFront Dynamic Core Income ETF 0.00%
14 SEIX Virtus Seix Senior Loan ETF 0.00%
15 UCON First Trust TCW Unconstrained Plus Bond ETF 0.00%
16 VABS Virtus Newfleet ABS/MBS ETF 0.00%
17 WYDE ProShares CDS Short North American HY Credit ETF 0.00%
18 FLCB Franklin Liberty U.S. Core Bond ETF 0.00%
19 UBND WisdomTree Western Asset Unconstrained Bond Fund 0.00%
20 IGHG ProShares Investment Grade-Interest Rate Hedged 0.00%
21 IGIH Xtrackers Investment Grade Bond - Interest Rate Hedged ETF 0.00%
22 FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF 0.00%
23 INC Ishares U.S. Fixed Income Balan 0.00%
24 ADFI Anfield Dynamic Fixed Income ETF 0.00%
25 EMIH Xtrackers Emerging Markets Bond - Interest Rate Hedged ETF 0.00%
26 THHY VanEck Vectors Treasury-Hedged High Yield Bond ETF 0.00%
27 RISE Sit Rising Rate ETF 0.00%
28 MAUI AdvisorShares Market Adaptive Unconstrained Income ETF 0.00%
29 STOT SPDR DoubleLine Short Duration Total Return Tactical ETF 0.00%

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