{"url":"https://etfiq.com/funds/vabs/dividends/","section":"funds","title":"VABS Dividend History: Every Payment Since 2021 | ETFIQ","description":"VABS paid $1.2158 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.12427, ex Sep 21, 2026.","as_of":"Oct 14, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/funds/vabs/dividends/#data","name":"VABS dividend history","description":"VABS paid $1.2158 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.12427, ex Sep 21, 2026.","url":"https://etfiq.com/funds/vabs/dividends/","dateModified":"2026-10-14","temporalCoverage":"2021-03-22/2026-09-21","creator":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creditText":"ETFIQ (etfiq.com)","variableMeasured":["Ex-date","Cash distribution per share","Pay date","12-month cash per share","12-month yield"],"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/dividends/vabs.json"}],"publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"How often does VABS pay dividends?","acceptedAnswer":{"@type":"Answer","text":"VABS pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 67 payments since Mar 22, 2021."}},{"@type":"Question","name":"How much did VABS pay in dividends over the 12 months to Oct 14, 2026?","acceptedAnswer":{"@type":"Answer","text":"$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."}},{"@type":"Question","name":"When was VABS's last dividend?","acceptedAnswer":{"@type":"Answer","text":"The last payment was $0.12427 a share, with an ex-date of Sep 21, 2026."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"VABS","item":"https://etfiq.com/funds/vabs"},{"@type":"ListItem","position":3,"name":"Dividends","item":"https://etfiq.com/funds/vabs/dividends/"}]},{"@type":"WebPage","name":"VABS Dividend History: Every Payment Since 2021","description":"VABS paid $1.2158 a share in the 12 months to Oct 14, 2026, a 5.0% yield on its starting price. The last payment was $0.12427, ex Sep 21, 2026.","url":"https://etfiq.com/funds/vabs/dividends/","dateModified":"2026-10-14","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":4071,"truncated":false,"content":"ETFIQ / VABS / Dividends \n \n As of Oct 14, 2026 . Rebuilt every trading night.\n VABS Dividend History\n 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.\n $1.2158 Paid per share in the 12 months to Oct 14, 2026 \n 5.0% Yield on its price of $24.40 on Oct 14, 2025, the first day of those 12 months \n $0.12427 Last payment, ex-date Sep 21, 2026 \n monthly How often it pays, by the gaps between its last six payments \n\n [Distributions per share for VABS. Distributions per share for VABS] 24 distributions for VABS, $0.0321 to $0.1646 a share and $0.101 in the middle, Oct 21, 2024 to Sep 21, 2026.\n Every payment\n VABS cash distributions per share by ex-date, newest first, 67 payments from Mar 22, 2021 to Sep 21, 2026. Source: ETFIQ from Tiingo end-of-day distributions. Ex-date Amount per share \n Sep 21, 2026 $0.12427 \n Aug 20, 2026 $0.1213 \n Jul 20, 2026 $0.0907 \n Jun 22, 2026 $0.0791 \n May 20, 2026 $0.09786 \n Apr 20, 2026 $0.10066 \n Mar 20, 2026 $0.0958 \n Feb 20, 2026 $0.107 \n Jan 20, 2026 $0.05262 \n Dec 22, 2025 $0.1469 \n Nov 20, 2025 $0.1022 \n Oct 20, 2025 $0.09738 \n Sep 22, 2025 $0.08251 \n Aug 20, 2025 $0.16095 \n Jul 21, 2025 $0.1005 \n Jun 20, 2025 $0.107 \n May 20, 2025 $0.10135 \n Apr 21, 2025 $0.10431 \n Mar 20, 2025 $0.10283 \n Feb 20, 2025 $0.05955 \n Jan 21, 2025 $0.03206 \n Dec 20, 2024 $0.16456 \n Nov 20, 2024 $0.10262 \n Oct 21, 2024 $0.098 \n Sep 20, 2024 $0.20033 \n Aug 20, 2024 $0.09939 \n Jul 22, 2024 $0.09758 \n Jun 20, 2024 $0.09777 \n May 20, 2024 $0.08811 \n Apr 22, 2024 $0.10463 \n Mar 20, 2024 $0.08152 \n Feb 21, 2024 $0.07613 \n Jan 22, 2024 $0.01 \n Dec 20, 2023 $0.18234 \n Nov 20, 2023 $0.07826 \n Oct 20, 2023 $0.07591 \n Sep 20, 2023 $0.0754 \n Aug 21, 2023 $0.1333 \n Jul 20, 2023 $0.0702 \n Jun 20, 2023 $0.0661 \n May 22, 2023 $0.0711 \n Apr 20, 2023 $0.0669 \n Mar 20, 2023 $0.0609 \n Feb 21, 2023 $0.06479 \n Jan 20, 2023 $0.0302 \n Dec 20, 2022 $0.083 \n Nov 21, 2022 $0.0579 \n Oct 20, 2022 $0.0607 \n Sep 20, 2022 $0.0437 \n Aug 22, 2022 $0.06737 \n Jul 20, 2022 $0.0406 \n Jun 21, 2022 $0.0424 \n May 20, 2022 $0.04088 \n Apr 20, 2022 $0.0361 \n Mar 21, 2022 $0.0351 \n Feb 22, 2022 $0.03878 \n Jan 20, 2022 $0.0194 \n Dec 20, 2021 $0.04753 \n Nov 22, 2021 $0.03477 \n Oct 20, 2021 $0.03476 \n Sep 20, 2021 $0.0291 \n Aug 20, 2021 $0.03214 \n Jul 20, 2021 $0.0177 \n Jun 21, 2021 $0.0422 \n May 20, 2021 $0.04162 \n Apr 20, 2021 $0.0384 \n Mar 22, 2021 $0.0445 \n \n What the columns mean\n 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\u2019s end-of-day distributions, with the issuer\u2019s own table where the feed misses a payment. Questions people ask\n 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. Where to next\n VABS fund page Dividend history of every ETF Income ETF payout calendar Top dividend ETFs Compare VABS with another fund How these figures are computed A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources \n Cite this page. ETFIQ, VABS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vabs/dividends/ Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, VABS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vabs/dividends/ APA ETFIQ. (Oct 14, 2026). VABS dividend history. Retrieved from https://etfiq.com/funds/vabs/dividends/ Markdown [VABS dividend history (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/vabs/dividends/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, VABS dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/vabs/dividends/"}