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 2026 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Mar. 19, 20263/19/26	Mar. 20, 20263/20/26	Mar. 20, 20263/20/26	Mar. 27, 20263/27/26	0	0.096
Feb. 19, 20262/19/26	Feb. 20, 20262/20/26	Feb. 20, 20262/20/26	Feb. 27, 20262/27/26	0	0.107
Jan. 16, 20261/16/26	Jan. 20, 20261/20/26	Jan. 20, 20261/20/26	Jan. 27, 20261/27/26	0	0.053
Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2026 Total:					0.255
Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2025 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 19, 202512/19/25	Dec. 22, 202512/22/25	Dec. 22, 202512/22/25	Dec. 29, 202512/29/25	0	0.147
Nov. 19, 202511/19/25	Nov. 20, 202511/20/25	Nov. 20, 202511/20/25	Nov. 28, 202511/28/25	0	0.102
Oct. 17, 202510/17/25	Oct. 20, 202510/20/25	Oct. 20, 202510/20/25	Oct. 27, 202510/27/25	0	0.097
Sep. 19, 20259/19/25	Sep. 22, 20259/22/25	Sep. 22, 20259/22/25	Sep. 29, 20259/29/25	0	0.083
Aug. 19, 20258/19/25	Aug. 20, 20258/20/25	Aug. 20, 20258/20/25	Aug. 26, 20258/26/25	0	0.161
Jul. 18, 20257/18/25	Jul. 21, 20257/21/25	Jul. 21, 20257/21/25	Jul. 25, 20257/25/25	0	0.101
Jun. 18, 20256/18/25	Jun. 20, 20256/20/25	Jun. 20, 20256/20/25	Jun. 27, 20256/27/25	0	0.107
May. 19, 20255/19/25	May. 20, 20255/20/25	May. 20, 20255/20/25	May. 27, 20255/27/25	0	0.101
Apr. 17, 20254/17/25	Apr. 21, 20254/21/25	Apr. 21, 20254/21/25	Apr. 28, 20254/28/25	0	0.104
Mar. 19, 20253/19/25	Mar. 20, 20253/20/25	Mar. 20, 20253/20/25	Mar. 25, 20253/25/25	0	0.103
Feb. 19, 20252/19/25	Feb. 20, 20252/20/25	Feb. 20, 20252/20/25	Feb. 27, 20252/27/25	0	0.060
Jan. 17, 20251/17/25	Jan. 21, 20251/21/25	Jan. 21, 20251/21/25	Jan. 28, 20251/28/25	0	0.032
Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2025 Total:					1.198
Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust IIVABS 2024 Dividends
Decl Date	Ex Date	Rec Date	Pay Date	Type	AmountAmt $
Dec. 19, 202412/19/24	Dec. 20, 202412/20/24	Dec. 20, 202412/20/24	Dec. 27, 202412/27/24	0	0.165
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:					1.221
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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
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

Mar. 28, 2026VABS STOCK PRICE 52 WEEK LOW: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II on 03-28-2026 hit a 52 week low of $24.10

Feb. 19, 2026DIVIDEND ANNOUNCEMENT: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE: VABS) on 02-19-2026 declared a dividend of $0.1070 per share

Jan. 16, 2026DIVIDEND ANNOUNCEMENT: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE: VABS) on 01-16-2026 declared a dividend of $0.0526 per share

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Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) Dividend History

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