Virtus Newfleet ABS/MBS ETF - WKN A3DW99, ISIN US92790A6038

Dividend Yield (FWD): 4.61%
Annual Payout (FWD) Dividend Currency: $1.12
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.7276
22/09/2025	29/09/2025	$0.0825	-48.73%
20/08/2025	26/08/2025	$0.1609	60.1%
21/07/2025	25/07/2025	$0.1005	-6.07%
20/06/2025	27/06/2025	$0.107	2.59%
21/04/2025	28/04/2025	$0.1043	1.46%
20/03/2025	25/03/2025	$0.1028	72.48%
20/02/2025	27/02/2025	$0.0596	496%
23/01/2025	30/01/2025	$0.01	-93.92%
2024		$1.1225	15.12%
20/12/2024	27/12/2024	$0.1645	60.33%
20/11/2024	27/11/2024	$0.1026	-48.78%
20/09/2024	27/09/2024	$0.2003	101.51%
20/08/2024	26/08/2024	$0.0994	1.84%
22/07/2024	26/07/2024	$0.0976	-0.2%
20/06/2024	27/06/2024	$0.0978	11.01%
20/05/2024	28/05/2024	$0.0881	-15.77%
22/04/2024	29/04/2024	$0.1046	28.34%
20/03/2024	26/03/2024	$0.0815	7.1%
21/02/2024	29/02/2024	$0.0761	661%
22/01/2024	30/01/2024	$0.01	-94.51%
2023		$0.9751	72.28%
20/12/2023	29/12/2023	$0.1823	132.82%
20/11/2023	29/11/2023	$0.0783	3.16%
20/10/2023	30/10/2023	$0.0759	0.8%
20/09/2023	28/09/2023	$0.0753	-43.51%
21/08/2023	29/08/2023	$0.1333	89.89%
20/07/2023	28/07/2023	$0.0702	6.2%
20/06/2023	28/06/2023	$0.0661	-7.03%
22/05/2023	31/05/2023	$0.0711	6.28%
20/04/2023	28/04/2023	$0.0669	9.85%
20/03/2023	28/03/2023	$0.0609	-6.02%
21/02/2023	27/02/2023	$0.0648	116%
20/01/2023	30/01/2023	$0.03	-63.86%
2022		$0.566	56.35%
20/12/2022	29/12/2022	$0.083	43.1%
21/11/2022	30/11/2022	$0.058	-4.92%
20/10/2022	28/10/2022	$0.061	38.64%
20/09/2022	28/09/2022	$0.044	-34.33%
22/08/2022	30/08/2022	$0.067	63.41%
20/07/2022	28/07/2022	$0.041	-2.38%
21/06/2022	29/06/2022	$0.042	2.44%
20/05/2022	31/05/2022	$0.041	13.89%
20/04/2022	28/04/2022	$0.036	2.86%
21/03/2022	29/03/2022	$0.035	-10.26%
22/02/2022	28/02/2022	$0.039	105.26%
20/01/2022	28/01/2022	$0.019	-59.57%
2021		$0.362
20/12/2021	29/12/2021	$0.047	34.29%
22/11/2021	30/11/2021	$0.035	0%
20/10/2021	28/10/2021	$0.035	20.69%
20/09/2021	28/09/2021	$0.029	-9.37%
20/08/2021	30/08/2021	$0.032	77.78%
20/07/2021	28/07/2021	$0.018	-57.14%
21/06/2021	29/06/2021	$0.042	0%
20/05/2021	28/05/2021	$0.042	10.53%
20/04/2021	28/04/2021	$0.038	-13.64%
22/03/2021	30/03/2021	$0.044

CSV Export

Date	Ratio
No splits history available for Virtus Newfleet ABS/MBS ETF.

Virtus Newfleet ABS/MBS ETF pays a dividend yield (FWD) of 4.61%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €20.92
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

Dividend yield over time?Exclusive feature for our aristocrats.