Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
43.20
+0.07 (0.16%)
Apr 21, 2025, 4:00 PM EDT - Market closed
VBND Dividend Information
VBND has a dividend yield of 4.29% and paid $1.85 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 16, 2025.
Dividend Yield
4.29%
Annual Dividend
$1.85
Ex-Dividend Date
Apr 16, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.08%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 | $0.14194 | 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 | $0.16081 | 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 | $0.10315 | Dec 20, 2022 |
| Nov 15, 2022 | $0.18757 | Nov 17, 2022 |
| Oct 12, 2022 | $0.10668 | Oct 14, 2022 |
| Sep 13, 2022 | $0.03999 | 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 | $0.02677 | 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 |
| Jun 16, 2020 | $0.31407 | Jun 18, 2020 |
| Mar 17, 2020 | $0.20723 | Mar 19, 2020 |
| Dec 19, 2019 | $0.74749 | Dec 23, 2019 |
| Sep 17, 2019 | $0.0624 | Sep 19, 2019 |
| Jun 18, 2019 | $0.46801 | Jun 20, 2019 |
| Mar 19, 2019 | $0.29901 | Mar 21, 2019 |
| Dec 19, 2018 | $0.73545 | Dec 21, 2018 |
| Sep 18, 2018 | $0.05349 | Sep 20, 2018 |
| Jun 19, 2018 | $0.31715 | Jun 21, 2018 |
| Mar 20, 2018 | $0.23155 | Mar 22, 2018 |
| Dec 21, 2017 | $0.51746 | Dec 26, 2017 |
| Sep 19, 2017 | $0.04738 | Sep 21, 2017 |
| Jun 13, 2017 | $0.27194 | Jun 16, 2017 |
| Mar 14, 2017 | $0.14615 | Mar 17, 2017 |
| Dec 23, 2016 | $1.145 | Dec 29, 2016 |
| Sep 13, 2016 | $0.021 | Sep 16, 2016 |
| Jun 14, 2016 | $0.229 | Jun 17, 2016 |
| Dec 29, 2015 | $0.356 | n/a |
| Jun 16, 2015 | $0.232 | Jun 19, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.