Virtus Newfleet ABS/MBS ETF (VABS) 股息

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VABS 股息

Virtus Newfleet ABS/MBS ETF

$24.31

-0.02%

$0

收盘价：Jan 16, 16:00:00 GMT-5

$24.31

0.02%

$0

盘后：Jan 16, 20:00:00 GMT-5

概述预测收益股息财务数据

Virtus Newfleet ABS/MBS ETF 股息信息

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Virtus Newfleet ABS/MBS ETF 每股年股息为 0.00，收益率为 0.00%。股息每每月支付，最近的除息日为 Dec 22, 2025。

股息收益率

年度股息

除息日

0.00%

$0.00

Dec 22, 2025

支付频率

派息比率

每月

0.00%

股息历史

除息日	现金金额	记录日期	付款日期
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
Sep 22, 2025	$0.0825	Sep 22, 2025	Sep 29, 2025
Aug 20, 2025	$0.161	Aug 20, 2025	Aug 26, 2025
Jul 21, 2025	$0.1005	Jul 21, 2025	Jul 25, 2025

股息图表

VABS 股息

VABS 股息增长率（同比）

关键数据

前收盘价

$24.31

开盘价

$24.31

当日区间

$24.31 - $24.31

52周范围

$24.1 - $24.69

交易量

1.6K

平均成交量

3.0K

每股收益（TTM）

股息收益率

市值

$82.5M

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. VABS is an actively managed fund that invests in US asset-backed and mortgage-backed securities guaranteed by both government and non-government entities

功能特性

交易策略