Virtus Newfleet ABS/MBS ETF dividends
Last dividend for Virtus Newfleet ABS/MBS ETF (VABS) as of April 24, 2024 is 0.01 USD. The forward dividend yield for VABS as of April 24, 2024 is 0.50%.
Dividend history for stock VABS (Virtus Newfleet ABS/MBS ETF) including historic stock price and split, spin-off and special dividends.
Virtus Newfleet ABS/MBS ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-01-22 | 2024-01-30 | 0.0100 USD (-94.51%) | 23.87 USD | 23.87 USD |
| 2023-12-20 | 2023-12-29 | 0.1823 USD (132.82%) | 23.55 USD | 23.55 USD |
| 2023-11-20 | 2023-11-29 | 0.0783 USD (3.16%) | 23.46 USD | 23.46 USD |
| 2023-10-20 | 2023-10-30 | 0.0759 USD (0.66%) | 23.35 USD | 23.35 USD |
| 2023-09-20 | 2023-09-28 | 0.0754 USD (-43.44%) | 23.38 USD | 23.38 USD |
| 2023-08-21 | 2023-08-29 | 0.1333 USD (89.89%) | 23.26 USD | 23.26 USD |
| 2023-07-20 | 2023-07-28 | 0.0702 USD (6.20%) | 23.24 USD | 23.37 USD |
| 2023-06-20 | 2023-06-28 | 0.0661 USD (-7.03%) | 23.11 USD | 23.31 USD |
| 2023-05-22 | 2023-05-31 | 0.0711 USD (6.28%) | 23.01 USD | 23.28 USD |
| 2023-04-20 | 2023-04-28 | 0.0669 USD (9.85%) | 22.91 USD | 23.25 USD |
| 2023-03-20 | 2023-03-28 | 0.0609 USD (-6.02%) | 22.92 USD | 23.33 USD |
| 2023-02-21 | 2023-02-27 | 0.0648 USD (114.57%) | 22.72 USD | 23.18 USD |
| 2023-01-20 | 2023-01-30 | 0.0302 USD (-63.61%) | 22.72 USD | 23.25 USD |
| 2022-12-20 | 2022-12-29 | 0.0830 USD (43.35%) | 22.37 USD | 22.92 USD |
| 2022-11-21 | 2022-11-30 | 0.0579 USD (-4.61%) | 22.15 USD | 22.77 USD |
| 2022-10-20 | 2022-10-28 | 0.0607 USD (38.90%) | 22.10 USD | 22.78 USD |
| 2022-09-20 | 2022-09-28 | 0.0437 USD (-35.16%) | 22.51 USD | 23.26 USD |
| 2022-08-22 | 2022-08-30 | 0.0674 USD (66.01%) | 22.62 USD | 23.42 USD |
| 2022-07-20 | 2022-07-28 | 0.0406 USD (-4.25%) | 22.58 USD | 23.45 USD |
| 2022-06-21 | 2022-06-29 | 0.0424 USD (3.67%) | 22.53 USD | 23.44 USD |
| 2022-05-20 | 2022-05-31 | 0.0409 USD (13.30%) | 22.79 USD | 23.75 USD |
| 2022-04-20 | 2022-04-28 | 0.0361 USD (2.85%) | 22.89 USD | 23.89 USD |
| 2022-03-21 | 2022-03-29 | 0.0351 USD (-9.54%) | 23.03 USD | 24.08 USD |
| 2022-02-22 | 2022-02-28 | 0.0388 USD (100%) | 23.32 USD | 24.42 USD |
| 2022-01-20 | 2022-01-28 | 0.0194 USD (-59.16%) | 23.49 USD | 24.63 USD |
| 2021-12-20 | 2021-12-29 | 0.0475 USD (36.49%) | 23.61 USD | 24.77 USD |
| 2021-11-22 | 2021-11-30 | 0.0348 USD | 23.57 USD | 24.78 USD |
| 2021-10-20 | 2021-10-28 | 0.0348 USD (19.59%) | 23.65 USD | 24.90 USD |
| 2021-09-20 | 2021-09-28 | 0.0291 USD (-9.35%) | 23.71 USD | 25.00 USD |
| 2021-08-20 | 2021-08-30 | 0.0321 USD (81.36%) | 23.70 USD | 25.01 USD |
| 2021-07-20 | 2021-07-28 | 0.0177 USD (-58.06%) | 23.69 USD | 25.04 USD |
| 2021-06-21 | 2021-06-29 | 0.0422 USD (1.44%) | 23.60 USD | 24.97 USD |
| 2021-05-20 | 2021-05-28 | 0.0416 USD (8.33%) | 23.57 USD | 24.98 USD |
| 2021-04-20 | 2021-04-28 | 0.0384 USD (-13.71%) | 23.52 USD | 24.96 USD |
| 2021-03-22 | 2021-03-30 | 0.0445 USD | 23.48 USD | 24.96 USD |
VABS
Price: $23.79
Dividend Yield: 0.79%
Forward Dividend Yield: 0.50%
Dividend Per Share: 0.12 USD
Exchange: PCX
Volume: 200
Market Capitalization: 9.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 4