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DIVIDEND ANNOUNCEMENT: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) on 06/18/2026 declared a dividend of $0.0791 per share

June 18, 2026

Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) on 06/18/2026 declared a dividend of $ 0.0791 per share payable on June 29, 2026 to shareholders of record as of June 22, 2026. Dividend amount recorded is a decrease of $ 0.0188 from last dividend Paid.

Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) has paid dividends since 2021, has a current dividend yield of 5.0340418816% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 24.24 and has a 52 week low/high of $ 24.09 and $ 24.69.

For more information on Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II click here.

Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II current dividend information as per the date of this press release is:
Dividend Declaration Date: June 18, 2026
Dividend Ex Date: June 22, 2026
Dividend Record Date: June 22, 2026
Dividend Payment Date: June 29, 2026
Dividend Amount: $ 0.0791
 
 

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