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VABS Projected Dividend Yield

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

13 YEAR PERFORMANCE RESULTS
VABS Dividend History Detail
VABS Dividend News
VABS Competitors News
# of Shares: 0 Closing Price: 24.29 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2021 0.36 0% 0 $ 0.00 0.00%
2022 0.57 56% 0 $ 0.00 0.00%
2023 0.98 72% 0 $ 0.00 0.00%
2024 1.24 42% 0 $ 0.00 5.10%
2025 1.76 42% 0 $ 0.00 7.24%
Using the current years Dividend Growth rate of 42% and projecting 42% forward the annual dividend income in 10/yrs would be $ 0.00 with a yield on cost % of 7.24%
Rolling Last 4 qtrs dividends total $ 1.19 and Previous last 4 qtrs dividends total $ 0.84
Dividend 1 Yr Growth = ( 1.19 – 0.84 ) × 100 = 42% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
0.84
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 19, 2024
Nov 20, 2024
Nov 20, 2024
Nov 27, 2024
0.1026
2024
Oct 18, 2024
Oct 21, 2024
Oct 21, 2024
Oct 28, 2024
0.0985
2024
Sep 19, 2024
Sep 20, 2024
Sep 20, 2024
Sep 27, 2024
0.2003
2024
Aug 19, 2024
Aug 20, 2024
Aug 20, 2024
Aug 26, 2024
0.0994
2024
Jul 19, 2024
Jul 22, 2024
Jul 22, 2024
Jul 26, 2024
0.0976
2024
Jun 18, 2024
Jun 20, 2024
Jun 20, 2024
Jun 27, 2024
0.0978
2024
May 17, 2024
May 20, 2024
May 21, 2024
May 28, 2024
0.0881
2024
Apr 19, 2024
Apr 22, 2024
Apr 23, 2024
Apr 29, 2024
0.1046
2024
Mar 19, 2024
Mar 20, 2024
Mar 21, 2024
Mar 26, 2024
0.0815
2024
Feb 20, 2024
Feb 21, 2024
Feb 22, 2024
Feb 29, 2024
0.0761
2024
Jan 19, 2024
Jan 22, 2024
Jan 23, 2024
Jan 30, 2024
0.0100
2024 Total:
1.0566
2023
Dec 19, 2023
Dec 20, 2023
Dec 21, 2023
Dec 29, 2023
0.1823
2023
Nov 17, 2023
Nov 20, 2023
Nov 21, 2023
Nov 29, 2023
0.0783
2023
Oct 19, 2023
Oct 20, 2023
Oct 23, 2023
Oct 30, 2023
0.0759
2023
Sep 19, 2023
Sep 20, 2023
Sep 21, 2023
Sep 28, 2023
0.0754
2023
Aug 18, 2023
Aug 21, 2023
Aug 22, 2023
Aug 29, 2023
0.1333
2023
Jul 19, 2023
Jul 20, 2023
Jul 21, 2023
Jul 28, 2023
0.0702
2023
Jun 16, 2023
Jun 20, 2023
Jun 21, 2023
Jun 28, 2023
0.0661
2023
May 19, 2023
May 22, 2023
May 23, 2023
May 31, 2023
0.0711
2023
Apr 19, 2023
Apr 20, 2023
Apr 21, 2023
Apr 28, 2023
0.0669
2023
Mar 17, 2023
Mar 20, 2023
Mar 21, 2023
Mar 28, 2023
0.0609
2023
Feb 17, 2023
Feb 21, 2023
Feb 22, 2023
Feb 27, 2023
0.0648
2023
Jan 19, 2023
Jan 20, 2023
Jan 23, 2023
Jan 30, 2023
0.0302
2023 Total:
0.9753
2022
Dec 19, 2022
Dec 20, 2022
Dec 21, 2022
Dec 29, 2022
0.0830
2022
Nov 18, 2022
Nov 21, 2022
Nov 22, 2022
Nov 30, 2022
0.0579
2022
Oct 19, 2022
Oct 20, 2022
Oct 21, 2022
Oct 28, 2022
0.0607
2022
Sep 19, 2022
Sep 20, 2022
Sep 21, 2022
Sep 28, 2022
0.0437
2022
Aug 19, 2022
Aug 22, 2022
Aug 23, 2022
Aug 30, 2022
0.0674
2022
Jul 19, 2022
Jul 20, 2022
Jul 21, 2022
Jul 28, 2022
0.0406
2022
Jun 17, 2022
Jun 21, 2022
Jun 22, 2022
Jun 29, 2022
0.0424
2022
May 19, 2022
May 20, 2022
May 23, 2022
May 31, 2022
0.0409
2022
Apr 19, 2022
Apr 20, 2022
Apr 21, 2022
Apr 28, 2022
0.0361
2022
Mar 18, 2022
Mar 21, 2022
Mar 22, 2022
Mar 29, 2022
0.0351
2022
Feb 18, 2022
Feb 22, 2022
Feb 23, 2022
Feb 28, 2022
0.0388
2022
Jan 19, 2022
Jan 20, 2022
Jan 21, 2022
Jan 28, 2022
0.0194
2022 Total:
0.5660
2021
Dec 17, 2021
Dec 20, 2021
Dec 21, 2021
Dec 29, 2021
0.0475
2021
Nov 19, 2021
Nov 22, 2021
Nov 23, 2021
Nov 30, 2021
0.0348
2021
Oct 19, 2021
Oct 20, 2021
Oct 21, 2021
Oct 28, 2021
0.0348
2021
Sep 17, 2021
Sep 20, 2021
Sep 21, 2021
Sep 28, 2021
0.0291
2021
Aug 19, 2021
Aug 20, 2021
Aug 23, 2021
Aug 30, 2021
0.0321
2021
Jul 19, 2021
Jul 20, 2021
Jul 21, 2021
Jul 28, 2021
0.0177
2021
Jun 18, 2021
Jun 21, 2021
Jun 22, 2021
Jun 29, 2021
0.0422
2021
May 19, 2021
May 20, 2021
May 21, 2021
May 28, 2021
0.0416
2021
Apr 19, 2021
Apr 20, 2021
Apr 21, 2021
Apr 28, 2021
0.0384
2021
Mar 19, 2021
Mar 22, 2021
Mar 23, 2021
Mar 30, 2021
0.0445
2021 Total:
0.3627
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