- Dividend yield TTM
- 4.91%€1.05/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €21.29 |
Yield | 4.91% |
Interval | Monthly |
CAGR 3Y | 19.87% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.75 per unit has been distributed. In 2025, Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN distributed €0.93. The dividend yield is currently 4.91%, and distributions have increased by 19.87% over the last 3 years. The ETF pays out every month.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.75 | 19.95% | 3.52% | |
| 21/09/2026 | 28/09/2026 | €0.11 | ||
| 20/08/2026 | 27/08/2026 | €0.10 | ||
| 20/07/2026 | 27/07/2026 | €0.0798 | ||
| 22/06/2026 | 29/06/2026 | €0.0693 | ||
| 20/05/2026 | 27/05/2026 | €0.0842 | ||
| 20/04/2026 | 27/04/2026 | €0.0859 | ||
| 20/03/2026 | 27/03/2026 | €0.083 | ||
| 20/02/2026 | 27/02/2026 | €0.0905 | ||
| 20/01/2026 | 27/01/2026 | €0.0438 | ||
| 2025 | €0.93 | 10.41% | 4.52% | |
| 22/12/2025 | 29/12/2025 | €0.12 | ||
| 20/11/2025 | 28/11/2025 | €0.0881 | ||
| 20/10/2025 | 27/10/2025 | €0.0836 | ||
| 22/09/2025 | 29/09/2025 | €0.0703 | ||
| 20/08/2025 | 26/08/2025 | €0.14 | ||
| 21/07/2025 | 25/07/2025 | €0.0856 | ||
| 20/06/2025 | 27/06/2025 | €0.0913 | ||
| 21/04/2025 | 28/04/2025 | €0.0914 | ||
| 20/03/2025 | 25/03/2025 | €0.0953 | ||
| 20/02/2025 | 27/02/2025 | €0.0573 | ||
| 23/01/2025 | 30/01/2025 | €0.00962 | ||
| 2024 | €1.04 | 16.95% | 4.47% | |
| 2023 | €0.89 | 63.90% | 4.20% | |
| 2022 | €0.54 | 76.36% | 2.54% | |
| 2021 | €0.31 | 0.00% | 1.41% | |
Frequently asked questions
What percentage of dividends does Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN pay?
The dividend yield is currently 4.91%, and payouts have increased by 19.87% over the past 3 years.
When were the most recent dividend payment dates for Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN?
The most recent payment was made on 28/09/2026. Previous payments were made on: 27/08/2026, 27/07/2026 and 29/06/2026.
When did you need to hold Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN in your portfolio to receive the latest dividend?
If you held Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN in your portfolio on 21/09/2026, you received the payout.
How much was the dividend from Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN in 2025?
In 2025, Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN paid €0.93 in dividends.
How much was the dividend from Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN in 2024?
In 2024, Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN paid €1.04 in dividends.
When is the next dividend from Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN expected?
Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN is expected to pay the next dividend in October.