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DIVIDEND ANNOUNCEMENT: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) on 07/17/2026 declared a dividend of $0.0907 per share

July 17, 2026

Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) on 07/17/2026 declared a dividend of $ 0.0907 per share payable on July 27, 2026 to shareholders of record as of July 20, 2026. Dividend amount recorded is an increase of $ 0.0116 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 4.9979352951% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 24.21 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: July 17, 2026
Dividend Ex Date: July 20, 2026
Dividend Record Date: July 20, 2026
Dividend Payment Date: July 27, 2026
Dividend Amount: $ 0.0907
 
 

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