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 Jun 22, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Jun 22, 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
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
股利圖表
VABS 股利
VABS 股息增長(年增率)
關鍵數據
前收市價
$24.2
開盤價
$24.18
當日範圍
$24.18 - $24.18
52週區間
$24.09 - $24.69
交易量
370
平均成交量
16.9K
股息收益率
--
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
4.6M
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. 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