VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF) dividend history (2021 - 2026)
From Mar 22, 2021 to May 20, 2026 VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF) made 63 dividend payments. The sum of all dividends is $4.78.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.05 | $0.11 | $0.10 | $0.10 | $0.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.45 | -62.09% | 1.88% | -61.90% |
| 2025 | $0.03 | $0.06 | $0.10 | $0.10 | $0.10 | $0.11 | $0.10 | $0.16 | $0.08 | $0.10 | $0.10 | $0.15 | $1.20 | -1.89% | 4.94% | -2.24% |
| 2024 | $0.01 | $0.08 | $0.08 | $0.10 | $0.09 | $0.10 | $0.10 | $0.10 | $0.20 | $0.10 | $0.10 | $0.16 | $1.22 | +25.14% | 5.05% | +22.34% |
| 2023 | $0.03 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.13 | $0.08 | $0.08 | $0.08 | $0.18 | $0.98 | +72.33% | 4.13% | +66.97% |
| 2022 | $0.02 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.07 | $0.04 | $0.06 | $0.06 | $0.08 | $0.57 | +56.05% | 2.47% | +68.70% |
| 2021 | $0 | $0 | $0.04 | $0.04 | $0.04 | $0.04 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.05 | $0.36 | N/A | 1.47% | N/A |
VABS (VIRTUS NEWFLEET SECURITIZED INCOME ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -0.70% |
| 3 Years TTM | +26.48% |
| 5 Years TTM | +58.65% |
| All Time TTM | +30.64% |
List of all dividend payment
There was 63 dividend payments.
| Date | Amount | Change |
|---|---|---|
| May 20, 2026 | $0.10 | -2.78% |
| Apr 20, 2026 | $0.10 | +5.11% |
| Mar 20, 2026 | $0.10 | -10.47% |
| Feb 20, 2026 | $0.11 | +103.42% |
| Jan 20, 2026 | $0.05 | -64.19% |
| Dec 22, 2025 | $0.15 | +43.74% |
| Nov 20, 2025 | $0.10 | +4.93% |
| Oct 20, 2025 | $0.10 | +18.06% |
| Sep 22, 2025 | $0.08 | -48.76% |
| Aug 20, 2025 | $0.16 | +60.20% |
| Jul 21, 2025 | $0.10 | -6.07% |
| Jun 20, 2025 | $0.11 | +5.63% |
| May 20, 2025 | $0.10 | -2.88% |
| Apr 21, 2025 | $0.10 | +1.46% |
| Mar 20, 2025 | $0.10 | +72.77% |
| Feb 20, 2025 | $0.06 | +85.36% |
| Jan 21, 2025 | $0.03 | -80.50% |
| Dec 20, 2024 | $0.16 | +60.43% |
| Nov 20, 2024 | $0.10 | +4.69% |
| Oct 21, 2024 | $0.10 | -51.07% |
| Sep 20, 2024 | $0.20 | +101.51% |
| Aug 20, 2024 | $0.10 | +1.84% |
| Jul 22, 2024 | $0.10 | -0.20% |
| Jun 20, 2024 | $0.10 | +11.01% |
| May 20, 2024 | $0.09 | -15.77% |
| Apr 22, 2024 | $0.10 | +28.34% |
| Mar 20, 2024 | $0.08 | +7.10% |
| Feb 21, 2024 | $0.08 | +661.00% |
| Jan 22, 2024 | $0.01 | -94.51% |
| Dec 20, 2023 | $0.18 | +132.82% |
| Nov 20, 2023 | $0.08 | +3.16% |
| Oct 20, 2023 | $0.08 | +0.66% |
| Sep 20, 2023 | $0.08 | -43.44% |
| Aug 21, 2023 | $0.13 | +89.89% |
| Jul 20, 2023 | $0.07 | +6.20% |
| Jun 20, 2023 | $0.07 | -7.03% |
| May 22, 2023 | $0.07 | +6.28% |
| Apr 20, 2023 | $0.07 | +9.85% |
| Mar 20, 2023 | $0.06 | -6.02% |
| Feb 21, 2023 | $0.06 | +114.57% |
| Jan 20, 2023 | $0.03 | -63.61% |
| Dec 20, 2022 | $0.08 | +43.35% |
| Nov 21, 2022 | $0.06 | -4.61% |
| Oct 20, 2022 | $0.06 | +38.90% |
| Sep 20, 2022 | $0.04 | -35.16% |
| Aug 22, 2022 | $0.07 | +66.01% |
| Jul 20, 2022 | $0.04 | -4.25% |
| Jun 21, 2022 | $0.04 | +3.67% |
| May 20, 2022 | $0.04 | +13.30% |
| Apr 20, 2022 | $0.04 | +2.85% |
| Mar 21, 2022 | $0.04 | -9.54% |
| Feb 22, 2022 | $0.04 | +100.00% |
| Jan 20, 2022 | $0.02 | -59.16% |
| Dec 20, 2021 | $0.05 | +36.49% |
| Nov 22, 2021 | $0.03 | - |
| Oct 20, 2021 | $0.03 | +19.59% |
| Sep 20, 2021 | $0.03 | -9.35% |
| Aug 20, 2021 | $0.03 | +81.36% |
| Jul 20, 2021 | $0.02 | -58.06% |
| Jun 21, 2021 | $0.04 | +1.44% |
| May 20, 2021 | $0.04 | +8.33% |
| Apr 20, 2021 | $0.04 | -13.71% |
| Mar 22, 2021 | $0.04 | N/A |