- Dividend yield TTM
- 0.76%€0.16/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in September.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €20.86 |
Yield | 0.76% |
Interval | Monthly |
CAGR 3Y | 10.22% |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, Virtus Newfleet ABS/MBS ETF Reg.Shs USD Dis. oN distributed €0.73. The dividend yield is currently 0.76%, and distributions have increased by 10.22% over the last 3 years. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.73 | 29.97% | 3.52% | |
| 20/11/2025 | 28/11/2025 | €0.0881 | ||
| 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% | |
| 20/12/2024 | 27/12/2024 | €0.16 | ||
| 20/11/2024 | 27/11/2024 | €0.0971 | ||
| 20/09/2024 | 27/09/2024 | €0.18 | ||
| 20/08/2024 | 26/08/2024 | €0.089 | ||
| 22/07/2024 | 26/07/2024 | €0.0898 | ||
| 20/06/2024 | 27/06/2024 | €0.0913 | ||
| 20/05/2024 | 28/05/2024 | €0.0812 | ||
| 22/04/2024 | 29/04/2024 | €0.0976 | ||
| 20/03/2024 | 26/03/2024 | €0.0752 | ||
| 21/02/2024 | 29/02/2024 | €0.0704 | ||
| 22/01/2024 | 30/01/2024 | €0.00922 | ||
| 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 0.76%, and payouts have increased by 10.22% 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 28/11/2025. Previous payments were made on: 29/09/2025, 26/08/2025 and 25/07/2025.
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 20/11/2025, 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 €0.73 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 September.