VABS Among Dividend Stocks ETFs
End-of-day Nov 12, 2026 · 323 Dividend stocks ETFs by YTD
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FR SL1127 6.000% 12/01/2054 2.7%GNR 2025-125 JA 5.000% 11/16/2050 2.0%MMP 2025-A B 5.720% 12/15/2031 1.8%BELL 2025-1A A2I 4.821% 08/25/2055 1.8%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −0.6% | +0.1% | −0.5% | +2.0% | +2.7% | +17.9% | +17.6% | +18.5% |
| Peer average | −0.6% | +1.3% | +0.5% | −2.6% | +9.8% | +11.3% | +55.6% | +49.5% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$27 of every $1,000 in VABS is FR
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | FR SL1127 6.000% 12/01/2054 | 2.75% |
| 2 | — | GNR 2025-125 JA 5.000% 11/16/2050 | 1.97% |
| 3 | — | MMP 2025-A B 5.720% 12/15/2031 | 1.85% |
| 4 | — | Bell 2025-1a A2I 4.821% 08/25/2055 | 1.80% |
| 5 | — | Part 2025-1a C 5.520% 02/15/2030 | 1.77% |
| 6 | — | OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.71% |
| 7 | — | Lbzz 2024-3a B 5.030% 11/15/2030 | 1.66% |
| 8 | — | Subway 2024-1a A2ii 6.268% 07/30/2031 | 1.57% |
| 9 | — | Star 2025-sfr5 A 5.755% 02/17/2027 | 1.46% |
| 10 | — | Wlake 2025-2a D 5.080% 05/15/2031 | 1.41% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —FR SL1127 6.000% 12/01/2054 | 2.75% | $274.72 | 3.1M | $3.1M |
| 2 | —GNR 2025-125 JA 5.000% 11/16/2050 | 1.97% | $196.67 | 2.3M | $2.2M |
| 3 | —MMP 2025-A B 5.720% 12/15/2031 | 1.85% | $184.59 | 2.1M | $2.1M |
| 4 | —Bell 2025-1a A2I 4.821% 08/25/2055 | 1.80% | $179.70 | 2.1M | $2.0M |
| 5 | —Part 2025-1a C 5.520% 02/15/2030 | 1.77% | $176.71 | 2.0M | $2.0M |
| 6 | —OBX 2024-HYB1 A1 3.633% 03/25/2053 | 1.71% | $171.29 | 1.9M | $1.9M |
| 7 | —Lbzz 2024-3a B 5.030% 11/15/2030 | 1.66% | $165.97 | 1.9M | $1.9M |
| 8 | —Subway 2024-1a A2ii 6.268% 07/30/2031 | 1.57% | $157.29 | 1.8M | $1.8M |
| 9 | —Star 2025-sfr5 A 5.755% 02/17/2027 | 1.46% | $145.66 | 1.6M | $1.6M |
| 10 | —Wlake 2025-2a D 5.080% 05/15/2031 | 1.41% | $141.22 | 1.6M | $1.6M |
| 11 | —Veros 2025-1 C 6.170% 12/17/2029 | 1.32% | $132.40 | 1.5M | $1.5M |
| 12 | —Rktl 2026-4a B 5.800% 11/26/2035 | 1.32% | $132.36 | 1.5M | $1.5M |
| 13 | —Plnt 2024-1a A2I 5.765% 06/05/2029 | 1.25% | $125.37 | 1.4M | $1.4M |
| 14 | —ALA 2025-oana A 5.668% 06/15/2040 | 1.23% | $123.44 | 1.4M | $1.4M |
| 15 | —Finbe 2025-1a B 6.600% 12/16/2030 | 1.20% | $120.44 | 1.4M | $1.4M |
of the $858B in 401 Dividend stocks ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Oct 20, 2026 | Oct 27, 2026 | $0.12 |
| Sep 21, 2026 | Sep 28, 2026 | $0.12 |
| Aug 20, 2026 | Aug 27, 2026 | $0.12 |
| Jul 20, 2026 | Jul 27, 2026 | $0.0907 |
| Jun 22, 2026 | Jun 29, 2026 | $0.0791 |
| May 20, 2026 | May 27, 2026 | $0.0979 |
| Apr 20, 2026 | Apr 27, 2026 | $0.10 |
| Mar 20, 2026 | Mar 27, 2026 | $0.0958 |
| Feb 20, 2026 | Feb 27, 2026 | $0.11 |
| Jan 20, 2026 | Jan 27, 2026 | $0.0526 |
| Dec 22, 2025 | Dec 29, 2025 | $0.15 |
| Nov 20, 2025 | Nov 28, 2025 | $0.10 |