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. The most recent ex-dividend date was May 20, 2026, with payment scheduled for May 27, 2026. market capitalization is approximately $78M.

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

When does Virtus Newfleet Securitized Income ETF pay distributions?
The most recent ex-dividend date was May 20, 2026. The next scheduled dividend payment date is May 27, 2026.
What does Virtus Newfleet Securitized Income ETF invest in?
The Fund seeks to generate income by investing primarily in short-duration, investment-grade securitized debt across asset-backed securities (ABS) and mortgage-backed securities (MBS), including commercial and residential MBS. A disciplined, time-tested investment process and rigorous risk management approach seeks to target ABS and MBS with competitive yield and current income across undervalued areas of securitized credit markets.Effective November 28, 2025, this Fund's name changed from Virtus Newfleet ABS/MBS ETF.