| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.958 | |||
| $0.1026 | -48.78% | ||
| $0.2003 | 101.51% | ||
| $0.0994 | 1.84% | ||
| $0.0976 | -0.2% | ||
| $0.0978 | 11.01% | ||
| $0.0881 | -15.77% | ||
| $0.1046 | 28.34% | ||
| $0.0815 | 7.1% | ||
| $0.0761 | 661% | ||
| $0.01 | -94.51% | ||
| $0.9751 | 72.28% | ||
| $0.1823 | 132.82% | ||
| $0.0783 | 3.16% | ||
| $0.0759 | 0.8% | ||
| $0.0753 | -43.51% | ||
| $0.1333 | 89.89% | ||
| $0.0702 | 6.2% | ||
| $0.0661 | -7.03% | ||
| $0.0711 | 6.28% | ||
| $0.0669 | 9.85% | ||
| $0.0609 | -6.02% | ||
| $0.0648 | 116% | ||
| $0.03 | -63.86% | ||
| $0.566 | 56.35% | ||
| $0.362 | |||
Virtus Newfleet ABS/MBS ETF pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €23.13
- Dividend frequency
- monthly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- Within the last 12 months, Virtus Newfleet ABS/MBS ETF paid a dividend of $1.14. For the next 12 months, Virtus Newfleet ABS/MBS ETF is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Virtus Newfleet ABS/MBS ETF is currently 4.06%.
- Virtus Newfleet ABS/MBS ETF pays monthly dividends.
- The next dividend for Virtus Newfleet ABS/MBS ETF is expected in December.
- Within the last 10 years, Virtus Newfleet ABS/MBS ETF has paid dividends in 4 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- There are currently no known stock splits for Virtus Newfleet ABS/MBS ETF.
- To receive the last dividend of Virtus Newfleet ABS/MBS ETF on 27 November 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 20 November 2024.
- The last dividend was paid on 27 November 2024.
- In 2022, dividends of $0.57 were paid by Virtus Newfleet ABS/MBS ETF.
- Dividends from Virtus Newfleet ABS/MBS ETF are paid in US Dollar.