Dividend history · VABS
VABS Dividend History
VABS paid $1.2158 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.12427, ex Sep 21, 2026.
$1.2158
Paid per share in the 12 months to Oct 14, 2026
5.0%
Yield on its price of $24.40 on Oct 14, 2025, the first day of those 12 months
$0.12427
Last payment, ex-date Sep 21, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
$0.098
$0.10262
$0.16456
$0.03206
$0.05955
$0.10283
$0.10431
$0.10135
$0.107
$0.1005
$0.16095
$0.08251
$0.09738
$0.1022
$0.1469
$0.05262
$0.107
$0.0958
$0.10066
$0.09786
$0.0791
$0.0907
$0.1213
$0.12427
Oct 21, 2024Sep 21, 2026
24 distributions for VABS, $0.0321 to $0.1646 a share and $0.101 in the middle, Oct 21, 2024 to Sep 21, 2026.
Paid
| Ex-date | Amount per share |
|---|---|
| Sep 21, 2026 | $0.12427 |
| Aug 20, 2026 | $0.1213 |
| Jul 20, 2026 | $0.0907 |
| Jun 22, 2026 | $0.0791 |
| May 20, 2026 | $0.09786 |
| Apr 20, 2026 | $0.10066 |
| Mar 20, 2026 | $0.0958 |
| Feb 20, 2026 | $0.107 |
| Jan 20, 2026 | $0.05262 |
VABS payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 22, 2025 | $0.1469 |
| Nov 20, 2025 | $0.1022 |
| Oct 20, 2025 | $0.09738 |
| Sep 22, 2025 | $0.08251 |
| Aug 20, 2025 | $0.16095 |
| Jul 21, 2025 | $0.1005 |
| Jun 20, 2025 | $0.107 |
| May 20, 2025 | $0.10135 |
| Apr 21, 2025 | $0.10431 |
| Mar 20, 2025 | $0.10283 |
| Feb 20, 2025 | $0.05955 |
| Jan 21, 2025 | $0.03206 |
VABS payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2024 | $0.16456 |
| Nov 20, 2024 | $0.10262 |
| Oct 21, 2024 | $0.098 |
| Sep 20, 2024 | $0.20033 |
| Aug 20, 2024 | $0.09939 |
| Jul 22, 2024 | $0.09758 |
| Jun 20, 2024 | $0.09777 |
| May 20, 2024 | $0.08811 |
| Apr 22, 2024 | $0.10463 |
| Mar 20, 2024 | $0.08152 |
| Feb 21, 2024 | $0.07613 |
| Jan 22, 2024 | $0.01 |
VABS payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2023 | $0.18234 |
| Nov 20, 2023 | $0.07826 |
| Oct 20, 2023 | $0.07591 |
| Sep 20, 2023 | $0.0754 |
| Aug 21, 2023 | $0.1333 |
| Jul 20, 2023 | $0.0702 |
| Jun 20, 2023 | $0.0661 |
| May 22, 2023 | $0.0711 |
| Apr 20, 2023 | $0.0669 |
| Mar 20, 2023 | $0.0609 |
| Feb 21, 2023 | $0.06479 |
| Jan 20, 2023 | $0.0302 |
VABS payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2022 | $0.083 |
| Nov 21, 2022 | $0.0579 |
| Oct 20, 2022 | $0.0607 |
| Sep 20, 2022 | $0.0437 |
| Aug 22, 2022 | $0.06737 |
| Jul 20, 2022 | $0.0406 |
| Jun 21, 2022 | $0.0424 |
| May 20, 2022 | $0.04088 |
| Apr 20, 2022 | $0.0361 |
| Mar 21, 2022 | $0.0351 |
| Feb 22, 2022 | $0.03878 |
| Jan 20, 2022 | $0.0194 |
VABS payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
| Ex-date | Amount per share |
|---|---|
| Dec 20, 2021 | $0.04753 |
| Nov 22, 2021 | $0.03477 |
| Oct 20, 2021 | $0.03476 |
| Sep 20, 2021 | $0.0291 |
| Aug 20, 2021 | $0.03214 |
| Jul 20, 2021 | $0.0177 |
| Jun 21, 2021 | $0.0422 |
| May 20, 2021 | $0.04162 |
| Apr 20, 2021 | $0.0384 |
| Mar 22, 2021 | $0.0445 |
VABS payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
What the columns mean
Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.
A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources
Questions people ask
- How often does VABS pay dividends?
- VABS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 67 payments since Mar 22, 2021.
- How much did VABS pay in dividends over the 12 months to Oct 14, 2026?
- $1.2158 a share, in 12 payments, a 5.0% yield on its price of $24.40 on Oct 14, 2025, the first day of those 12 months.
- When was VABS's last dividend?
- The last payment was $0.12427 a share, with an ex-date of Sep 21, 2026.
Cite this pageCitation, APA and Markdown
ETFIQ, VABS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vabs/dividends/
ETFIQ. (Oct 14, 2026). VABS dividend history. Retrieved from https://etfiq.com/funds/vabs/dividends/
[VABS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vabs/dividends/)
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