Virtus Newfleet Securitized Income ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Mar 20, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Mar 20, 2026
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Mar 20, 2026
$0.0958
Mar 20, 2026
Mar 27, 2026
Feb 20, 2026
$0.107
Feb 20, 2026
Feb 27, 2026
Jan 20, 2026
$0.0526
Jan 20, 2026
Jan 27, 2026
Dec 22, 2025
$0.1469
Dec 22, 2025
Dec 29, 2025
Nov 20, 2025
$0.1022
Nov 20, 2025
Nov 28, 2025
Oct 20, 2025
$0.0974
Oct 20, 2025
Oct 27, 2025
股利圖表
VABS 股利
VABS 股息增長(年增率)
關鍵數據
前收市價
$24.25
開盤價
$24.29
當日範圍
$24.28 - $24.3
52週區間
$24.1 - $24.69
交易量
961
平均成交量
5.5K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
3.2M
什麼是 VABS?
VABS was created on 2021-02-09 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities