Virtus Newfleet Securitized Income ETF (VABS) Dividend Yield, History & Forecast

Virtus Newfleet Securitized Income ETF (VABS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 5.03% ($1.21 per share annually (TTM)). The most recent ex-dividend date was July 20, 2026, with payment scheduled for July 27, 2026. market capitalization is approximately $81M.

VABS fund composition

VABS holds 198 positions. It charges an expense ratio of 0.39%, and manages $112.2M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Virtus Newfleet Securitized Income ETF (VABS)

What is Virtus Newfleet Securitized Income ETF's dividend yield?
Virtus Newfleet Securitized Income ETF (VABS) pays a current trailing twelve-month dividend yield of 5.03%, which works out to $1.21 per share annually based on the most recent payout schedule.
When does Virtus Newfleet Securitized Income ETF pay distributions?
The most recent ex-dividend date was July 20, 2026. The next scheduled dividend payment date is July 27, 2026.
How many years has Virtus Newfleet Securitized Income ETF increased its dividend?
Virtus Newfleet Securitized Income ETF (VABS) has increased its dividend for 3 consecutive years.
What does Virtus Newfleet Securitized Income ETF invest in?
The Virtus Newfleet Securitized Income ETF is designed to produce income by primarily allocating its capital to high-quality, shorter-term securitized debt instruments. This investment focus includes a diverse range of asset-backed securities (ABS) and mortgage-backed securities (MBS), specifically covering both commercial and residential mortgages. The Fund employs a systematic and proven investment strategy, coupled with stringent risk management, to identify and invest in ABS and MBS that offer compelling yields and consistent income. This strategy targets opportunities found within...