Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) Dividend History
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| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) Dividend Information | |||||
|---|---|---|---|---|---|
| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) Dividend History | |||||
| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2024 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Nov. 19, 202411/19/24 | Nov. 20, 202411/20/24 | Nov. 20, 202411/20/24 | Nov. 27, 202411/27/24 | 0 | 0.103 |
| Oct. 18, 202410/18/24 | Oct. 21, 202410/21/24 | Oct. 21, 202410/21/24 | Oct. 28, 202410/28/24 | 0 | 0.098 |
| Sep. 19, 20249/19/24 | Sep. 20, 20249/20/24 | Sep. 20, 20249/20/24 | Sep. 27, 20249/27/24 | 0 | 0.200 |
| Aug. 19, 20248/19/24 | Aug. 20, 20248/20/24 | Aug. 20, 20248/20/24 | Aug. 26, 20248/26/24 | 0 | 0.099 |
| Jul. 19, 20247/19/24 | Jul. 22, 20247/22/24 | Jul. 22, 20247/22/24 | Jul. 26, 20247/26/24 | 0 | 0.098 |
| Jun. 18, 20246/18/24 | Jun. 20, 20246/20/24 | Jun. 20, 20246/20/24 | Jun. 27, 20246/27/24 | 0 | 0.098 |
| May. 17, 20245/17/24 | May. 20, 20245/20/24 | May. 21, 20245/21/24 | May. 28, 20245/28/24 | 0 | 0.088 |
| Apr. 19, 20244/19/24 | Apr. 22, 20244/22/24 | Apr. 23, 20244/23/24 | Apr. 29, 20244/29/24 | 0 | 0.105 |
| Mar. 19, 20243/19/24 | Mar. 20, 20243/20/24 | Mar. 21, 20243/21/24 | Mar. 26, 20243/26/24 | 0 | 0.082 |
| Feb. 20, 20242/20/24 | Feb. 21, 20242/21/24 | Feb. 22, 20242/22/24 | Feb. 29, 20242/29/24 | 0 | 0.076 |
| Jan. 19, 20241/19/24 | Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 30, 20241/30/24 | 0 | 0.010 |
| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2024 Total: | 1.057 | ||||
| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202312/19/23 | Dec. 20, 202312/20/23 | Dec. 21, 202312/21/23 | Dec. 29, 202312/29/23 | 0 | 0.182 |
| Nov. 17, 202311/17/23 | Nov. 20, 202311/20/23 | Nov. 21, 202311/21/23 | Nov. 29, 202311/29/23 | 0 | 0.078 |
| Oct. 19, 202310/19/23 | Oct. 20, 202310/20/23 | Oct. 23, 202310/23/23 | Oct. 30, 202310/30/23 | 0 | 0.076 |
| Sep. 19, 20239/19/23 | Sep. 20, 20239/20/23 | Sep. 21, 20239/21/23 | Sep. 28, 20239/28/23 | 0 | 0.075 |
| Aug. 18, 20238/18/23 | Aug. 21, 20238/21/23 | Aug. 22, 20238/22/23 | Aug. 29, 20238/29/23 | 0 | 0.133 |
| Jul. 19, 20237/19/23 | Jul. 20, 20237/20/23 | Jul. 21, 20237/21/23 | Jul. 28, 20237/28/23 | 0 | 0.070 |
| Jun. 16, 20236/16/23 | Jun. 20, 20236/20/23 | Jun. 21, 20236/21/23 | Jun. 28, 20236/28/23 | 0 | 0.066 |
| May. 19, 20235/19/23 | May. 22, 20235/22/23 | May. 23, 20235/23/23 | May. 31, 20235/31/23 | 0 | 0.071 |
| Apr. 19, 20234/19/23 | Apr. 20, 20234/20/23 | Apr. 21, 20234/21/23 | Apr. 28, 20234/28/23 | 0 | 0.067 |
| Mar. 17, 20233/17/23 | Mar. 20, 20233/20/23 | Mar. 21, 20233/21/23 | Mar. 28, 20233/28/23 | 0 | 0.061 |
| Feb. 17, 20232/17/23 | Feb. 21, 20232/21/23 | Feb. 22, 20232/22/23 | Feb. 27, 20232/27/23 | 0 | 0.065 |
| Jan. 19, 20231/19/23 | Jan. 20, 20231/20/23 | Jan. 23, 20231/23/23 | Jan. 30, 20231/30/23 | 0 | 0.030 |
| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2023 Total: | 0.975 | ||||
| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2022 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 19, 202212/19/22 | Dec. 20, 202212/20/22 | Dec. 21, 202212/21/22 | Dec. 29, 202212/29/22 | 0 | 0.083 |
| Nov. 18, 202211/18/22 | Nov. 21, 202211/21/22 | Nov. 22, 202211/22/22 | Nov. 30, 202211/30/22 | 0 | 0.058 |
| Oct. 19, 202210/19/22 | Oct. 20, 202210/20/22 | Oct. 21, 202210/21/22 | Oct. 28, 202210/28/22 | 0 | 0.061 |
| Sep. 19, 20229/19/22 | Sep. 20, 20229/20/22 | Sep. 21, 20229/21/22 | Sep. 28, 20229/28/22 | 0 | 0.044 |
| Aug. 19, 20228/19/22 | Aug. 22, 20228/22/22 | Aug. 23, 20228/23/22 | Aug. 30, 20228/30/22 | 0 | 0.067 |
| Jul. 19, 20227/19/22 | Jul. 20, 20227/20/22 | Jul. 21, 20227/21/22 | Jul. 28, 20227/28/22 | 0 | 0.041 |
| Jun. 17, 20226/17/22 | Jun. 21, 20226/21/22 | Jun. 22, 20226/22/22 | Jun. 29, 20226/29/22 | 0 | 0.042 |
| May. 19, 20225/19/22 | May. 20, 20225/20/22 | May. 23, 20225/23/22 | May. 31, 20225/31/22 | 0 | 0.041 |
| Apr. 19, 20224/19/22 | Apr. 20, 20224/20/22 | Apr. 21, 20224/21/22 | Apr. 28, 20224/28/22 | 0 | 0.036 |
| Mar. 18, 20223/18/22 | Mar. 21, 20223/21/22 | Mar. 22, 20223/22/22 | Mar. 29, 20223/29/22 | 0 | 0.035 |
| Feb. 18, 20222/18/22 | Feb. 22, 20222/22/22 | Feb. 23, 20222/23/22 | Feb. 28, 20222/28/22 | 0 | 0.039 |
| Jan. 19, 20221/19/22 | Jan. 20, 20221/20/22 | Jan. 21, 20221/21/22 | Jan. 28, 20221/28/22 | 0 | 0.019 |
| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2022 Total: | 0.566 | ||||
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| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2021 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| Dec. 17, 202112/17/21 | Dec. 20, 202112/20/21 | Dec. 21, 202112/21/21 | Dec. 29, 202112/29/21 | 0 | 0.048 |
| Nov. 19, 202111/19/21 | Nov. 22, 202111/22/21 | Nov. 23, 202111/23/21 | Nov. 30, 202111/30/21 | 0 | 0.035 |
| Oct. 19, 202110/19/21 | Oct. 20, 202110/20/21 | Oct. 21, 202110/21/21 | Oct. 28, 202110/28/21 | 0 | 0.035 |
| Sep. 17, 20219/17/21 | Sep. 20, 20219/20/21 | Sep. 21, 20219/21/21 | Sep. 28, 20219/28/21 | 0 | 0.029 |
| Aug. 19, 20218/19/21 | Aug. 20, 20218/20/21 | Aug. 23, 20218/23/21 | Aug. 30, 20218/30/21 | 0 | 0.032 |
| Jul. 19, 20217/19/21 | Jul. 20, 20217/20/21 | Jul. 21, 20217/21/21 | Jul. 28, 20217/28/21 | 0 | 0.018 |
| Jun. 18, 20216/18/21 | Jun. 21, 20216/21/21 | Jun. 22, 20216/22/21 | Jun. 29, 20216/29/21 | 0 | 0.042 |
| May. 19, 20215/19/21 | May. 20, 20215/20/21 | May. 21, 20215/21/21 | May. 28, 20215/28/21 | 0 | 0.042 |
| Apr. 19, 20214/19/21 | Apr. 20, 20214/20/21 | Apr. 21, 20214/21/21 | Apr. 28, 20214/28/21 | 0 | 0.038 |
| Mar. 19, 20213/19/21 | Mar. 22, 20213/22/21 | Mar. 23, 20213/23/21 | Mar. 30, 20213/30/21 | G | 0.044 |
| Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2021 Total: | 0.363 | ||||
Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II Dividend Stock News and Updates
Sep. 20, 2024DIVIDEND RATE INCREASE: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE: VABS) on 09-20-2024 increased dividend rate > 3% from $1.07 to $1.19
Read more...Sep. 10, 2024VABS STOCK PRICE 52 WEEK HIGH: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II on 09-10-2024 hit a 52 week high of $24.46
Read more...Sep. 07, 2024VABS STOCK PRICE 52 WEEK HIGH: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II on 09-07-2024 hit a 52 week high of $24.44
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Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Read more...Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
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