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 2023 Dividends | |||||
| Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
| 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: | 0.639 | ||||
| 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 | ||||
Sep. 20, 2023DIVIDEND RATE INCREASE: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE: VABS) on 09-20-2023 increased dividend rate > 3% from $0.81 to $0.84
Read more...Sep. 19, 2023DIVIDEND ANNOUNCEMENT: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE: VABS) on 09-19-2023 declared a dividend of $0.0754 per share
Read more...Aug. 19, 2023DIVIDEND RATE INCREASE: Virtus Newfleet ABS/MBS ETF/Virtus ETF Trust II (NYSE: VABS) on 08-19-2023 increased dividend rate > 3% from $0.74 to $0.81
Read more...Sep. 30, 2023DIVIDEND RATE DECREASE: Janus Henderson US Real Estate ETF/Janus Detroit Street Trust (NYSE: JRE) on 09-30-2023 decreased dividend rate > 3% from $0.66 to $0.59
Read more...Sep. 30, 2023DIVIDEND RATE DECREASE: Short-Term Inflation Protected Secs Index Fd ETF Shs/Vanguard Malvern Funds (NASDAQ: VTIP) on 09-30-2023 decreased dividend rate > 3% from $2.40 to $1.84
Read more...Sep. 30, 2023DIVIDEND RATE INCREASE: Shs Creation Unit/Capital Group Core Plus Income ETF (NYSE: CGCP) on 09-30-2023 increased dividend rate > 3% from $0.96 to $1.02
Read more...