Virtus Newfleet Securitized Income ETF 每股年股息为 0.00,收益率为 5.2109%。股息每 每月 支付,最近的除息日为 Jun 22, 2026。
股息收益率
年度股息
除息日
5.2109%
$0.00
Jun 22, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 22, 2026
$0.0791
Jun 22, 2026
Jun 29, 2026
May 20, 2026
$0.0979
May 20, 2026
May 27, 2026
Apr 20, 2026
$0.1007
Apr 20, 2026
Apr 27, 2026
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
股息图表
VABS 股息
VABS 股息增长率(同比)
关键数据
前收盘价
$24.08
开盘价
$24.09
当日区间
$24.08 - $24.09
52周范围
$23.94 - $24.69
交易量
2.1K
平均成交量
16.8K
股息收益率
5.21%
净资产
$0
资产净值
--
费用率
--
已发行股份
4.6M
什么是 VABS?
VABS was created on 2021-02-09 by Virtus. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 112.24m in AUM and 161 holdings. VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities