Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
43.70
+0.03 (0.07%)
Jul 3, 2025, 1:00 PM - Market closed
VBND Dividend Information
VBND has a dividend yield of 4.21% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 17, 2025.
Dividend Yield
4.21%
Annual Dividend
$1.84
Ex-Dividend Date
Jun 17, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
0.23%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 17, 2025 | $0.13953 | Jun 18, 2025 |
| May 20, 2025 | $0.15242 | May 21, 2025 |
| Apr 16, 2025 | $0.14691 | Apr 17, 2025 |
| Mar 18, 2025 | $0.14164 | Mar 19, 2025 |
| Feb 19, 2025 | $0.13653 | Feb 20, 2025 |
| Jan 22, 2025 | $0.17022 | Jan 23, 2025 |
| Dec 17, 2024 | $0.16921 | Dec 18, 2024 |
| Nov 13, 2024 | $0.13913 | Nov 14, 2024 |
| Oct 16, 2024 | $0.17011 | Oct 17, 2024 |
| Sep 17, 2024 | $0.14706 | Sep 18, 2024 |
| Aug 13, 2024 | $0.14193 | Aug 14, 2024 |
| Jul 16, 2024 | $0.18673 | Jul 17, 2024 |
| Jun 11, 2024 | $0.14766 | Jun 12, 2024 |
| May 14, 2024 | $0.15767 | May 16, 2024 |
| Apr 16, 2024 | $0.19836 | Apr 18, 2024 |
| Mar 12, 2024 | $0.14282 | Mar 14, 2024 |
| Feb 13, 2024 | $0.10067 | Feb 15, 2024 |
| Jan 23, 2024 | $0.19177 | Jan 25, 2024 |
| Dec 15, 2023 | $0.16326 | Dec 19, 2023 |
| Nov 14, 2023 | $0.13783 | Nov 16, 2023 |
| Oct 17, 2023 | $0.16896 | Oct 19, 2023 |
| Sep 12, 2023 | $0.13203 | Sep 14, 2023 |
| Aug 15, 2023 | $0.1608 | Aug 17, 2023 |
| Jul 11, 2023 | $0.13545 | Jul 13, 2023 |
| Jun 13, 2023 | $0.13497 | Jun 15, 2023 |
| May 16, 2023 | $0.16805 | May 18, 2023 |
| Apr 11, 2023 | $0.13869 | Apr 13, 2023 |
| Mar 14, 2023 | $0.12155 | Mar 16, 2023 |
| Feb 14, 2023 | $0.10108 | Feb 16, 2023 |
| Jan 18, 2023 | $0.15711 | Jan 20, 2023 |
| Dec 16, 2022 | $0.1031 | Dec 20, 2022 |
| Nov 15, 2022 | $0.18757 | Nov 17, 2022 |
| Oct 12, 2022 | $0.10668 | Oct 14, 2022 |
| Sep 13, 2022 | $0.03998 | Sep 15, 2022 |
| Aug 16, 2022 | $0.09967 | Aug 18, 2022 |
| Jul 12, 2022 | $0.06853 | Jul 14, 2022 |
| Jun 14, 2022 | $0.20239 | Jun 16, 2022 |
| Mar 15, 2022 | $0.27883 | Mar 17, 2022 |
| Dec 17, 2021 | $0.47226 | Dec 21, 2021 |
| Sep 14, 2021 | $0.02676 | Sep 16, 2021 |
| Jun 15, 2021 | $0.21574 | Jun 17, 2021 |
| Mar 16, 2021 | $0.07867 | Mar 18, 2021 |
| Dec 18, 2020 | $0.47353 | Dec 22, 2020 |
| Sep 15, 2020 | $0.03199 | Sep 17, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.