VBND
Vident U.S. Bond Strategy ETF
VBND | AMEX
$42.38
+$0.11 (+0.26%)
At close: Oct 30, 2026, 4:00 PM ET
$42.38
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.48%
Annual Dividend
$1.90
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
3.86%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 20, 2026 | $0.171 | Oct 19, 2026 | Oct 20, 2026 | Oct 21, 2026 |
| Sep 17, 2026 | $0.173 | Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 |
| Aug 18, 2026 | $0.165 | Aug 17, 2026 | Aug 18, 2026 | Aug 19, 2026 |
| Jul 16, 2026 | $0.167 | Jul 15, 2026 | Jul 16, 2026 | Jul 17, 2026 |
| Jun 16, 2026 | $0.148 | Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 |
| May 19, 2026 | $0.166 | May 18, 2026 | May 19, 2026 | May 20, 2026 |
| Apr 16, 2026 | $0.168 | Apr 15, 2026 | Apr 16, 2026 | Apr 17, 2026 |
| Mar 17, 2026 | $0.156 | Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 |
| Feb 18, 2026 | $0.120 | Feb 17, 2026 | Feb 18, 2026 | Feb 19, 2026 |
| Jan 21, 2026 | $0.120 | Jan 20, 2026 | Jan 21, 2026 | Jan 22, 2026 |
| Dec 17, 2025 | $0.194 | Jan 20, 2025 | Dec 17, 2025 | Dec 18, 2025 |
| Nov 18, 2025 | $0.149 | Jan 20, 2025 | Nov 18, 2025 | Nov 19, 2025 |
| Oct 21, 2025 | $0.174 | Jan 20, 2025 | Oct 21, 2025 | Oct 22, 2025 |
| Sep 17, 2025 | $0.145 | Jan 20, 2025 | Sep 17, 2025 | Sep 18, 2025 |
| Aug 19, 2025 | $0.155 | Jan 20, 2025 | Aug 19, 2025 | Aug 20, 2025 |
| Jul 17, 2025 | $0.157 | Jan 20, 2025 | Jul 17, 2025 | Jul 18, 2025 |
| Jun 17, 2025 | $0.140 | - | Jun 17, 2025 | Jun 18, 2025 |
| May 20, 2025 | $0.152 | Jan 20, 2025 | May 20, 2025 | May 21, 2025 |
| Apr 16, 2025 | $0.147 | Jan 20, 2025 | Apr 16, 2025 | Apr 17, 2025 |
| Mar 18, 2025 | $0.142 | Jan 20, 2025 | Mar 18, 2025 | Mar 19, 2025 |
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