DividendInvestor.com

First In Dividend Data Worldwide®

DIVIDEND ANNOUNCEMENT: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) on 09/18/2026 declared a dividend of $0.1243 per share

September 18, 2026

Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE:VABS) on 09/18/2026 declared a dividend of $ 0.1243 per share payable on September 28, 2026 to shareholders of record as of September 21, 2026. Dividend amount recorded is an increase of $ 0.003 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 4.8755688667% and has increased its dividends for 0 successive years.

The stock price closed yesterday at $ 24.00 and has a 52 week low/high of $ 23.94 and $ 24.49.

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: September 18, 2026
Dividend Ex Date: September 21, 2026
Dividend Record Date: September 21, 2026
Dividend Payment Date: September 28, 2026
Dividend Amount: $ 0.1243
 
 

DividendInvestor.com

DividendInvestor.com is a leading worldwide independent provider of dividend information and data for investment professionals. Our mission is to be the First In Dividend Data Worldwide® by designing and developing essential tools and systems for the investment community with the highest level of accuracy and integrity.

Contact:
info@DividendInvestor.com

X
Search Dividend Investor