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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/20/2024 | 01/24/2024 | 09/20/2024 | 09/27/2024 | $23.98 | 0 | 4.29% | monthly | Cash | Virtus Newfleet ABS/MBS ETF | |
| 08/20/2024 | 01/24/2024 | 08/20/2024 | 08/26/2024 | $23.98 | 0 | 4.29% | monthly | Cash | Virtus Newfleet ABS/MBS ETF | |
| 07/22/2024 | 01/24/2024 | 07/22/2024 | 07/26/2024 | $23.98 | 0 | 4.29% | monthly | Cash | Virtus Newfleet ABS/MBS ETF | |
| 06/20/2024 | 01/24/2024 | 06/20/2024 | 06/27/2024 | $23.98 | 0.09777 | 4.29% | Monthly | Cash | USD | Virtus Newfleet ABS/MBS ETF |
| 05/20/2024 | 01/24/2024 | 05/21/2024 | 05/28/2024 | $23.98 | 0 | 4.29% | monthly | Cash | Virtus Newfleet ABS/MBS ETF | |
| 04/22/2024 | 01/24/2024 | 04/23/2024 | 04/29/2024 | $23.98 | 0 | 4.29% | monthly | Cash | Virtus Newfleet ABS/MBS ETF | |
| 03/20/2024 | 01/24/2024 | 03/21/2024 | 03/26/2024 | $23.98 | 0 | 4.29% | monthly | Cash | Virtus Newfleet ABS/MBS ETF | |
| 02/21/2024 | 01/24/2024 | 02/22/2024 | 02/29/2024 | $23.98 | 0.07613 | 4.29% | monthly | Cash | USD | Virtus Newfleet ABS/MBS ETF |
| 01/22/2024 | 01/19/2024 | 01/23/2024 | 01/30/2024 | $23.98 | 0.01 | 4.29% | monthly | Cash | USD | Virtus Newfleet ABS/MBS ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 11/20/2024 | VABS | 1 | 1 | 1 | ||
| 10/21/2024 | VABS | 1 | 1 | 1 | ||
| 09/20/2024 | VABS | 1 | 1 | 1 |