Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
43.05
+0.09 (0.21%)
Dec 26, 2024, 3:38 PM EST - Market open
VBND Dividend Information
VBND has a dividend yield of 4.40% and paid $1.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 17, 2024.
Dividend Yield
4.40%
Annual Dividend
$1.89
Ex-Dividend Date
Dec 17, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 17, 2024 | $0.169 | n/a |
| Nov 13, 2024 | $0.139 | n/a |
| Oct 16, 2024 | $0.170 | Oct 17, 2024 |
| Sep 17, 2024 | $0.147 | Sep 18, 2024 |
| Aug 13, 2024 | $0.142 | Aug 14, 2024 |
| Jul 16, 2024 | $0.187 | Jul 17, 2024 |
| Jun 11, 2024 | $0.148 | Jun 12, 2024 |
| May 14, 2024 | $0.158 | May 16, 2024 |
| Apr 16, 2024 | $0.198 | Apr 18, 2024 |
| Mar 12, 2024 | $0.143 | Mar 14, 2024 |
| Feb 13, 2024 | $0.101 | Feb 15, 2024 |
| Jan 23, 2024 | $0.192 | Jan 25, 2024 |
| Dec 15, 2023 | $0.163 | Dec 19, 2023 |
| Nov 14, 2023 | $0.138 | Nov 16, 2023 |
| Oct 17, 2023 | $0.169 | Oct 19, 2023 |
| Sep 12, 2023 | $0.132 | Sep 14, 2023 |
| Aug 15, 2023 | $0.161 | Aug 17, 2023 |
| Jul 11, 2023 | $0.135 | Jul 13, 2023 |
| Jun 13, 2023 | $0.135 | Jun 15, 2023 |
| May 16, 2023 | $0.168 | May 18, 2023 |
| Apr 11, 2023 | $0.139 | Apr 13, 2023 |
| Mar 14, 2023 | $0.122 | Mar 16, 2023 |
| Feb 14, 2023 | $0.101 | Feb 16, 2023 |
| Jan 18, 2023 | $0.157 | Jan 20, 2023 |
| Dec 16, 2022 | $0.103 | Dec 20, 2022 |
| Nov 15, 2022 | $0.188 | Nov 17, 2022 |
| Oct 12, 2022 | $0.107 | Oct 14, 2022 |
| Sep 13, 2022 | $0.040 | Sep 15, 2022 |
| Aug 16, 2022 | $0.100 | Aug 18, 2022 |
| Jul 12, 2022 | $0.069 | Jul 14, 2022 |
| Jun 14, 2022 | $0.202 | Jun 16, 2022 |
| Mar 15, 2022 | $0.279 | Mar 17, 2022 |
| Dec 17, 2021 | $0.472 | Dec 21, 2021 |
| Sep 14, 2021 | $0.027 | Sep 16, 2021 |
| Jun 15, 2021 | $0.216 | Jun 17, 2021 |
| Mar 16, 2021 | $0.079 | Mar 18, 2021 |
| Dec 18, 2020 | $0.474 | Dec 22, 2020 |
| Sep 15, 2020 | $0.032 | Sep 17, 2020 |
| Jun 16, 2020 | $0.314 | Jun 18, 2020 |
| Mar 17, 2020 | $0.207 | Mar 19, 2020 |
| Dec 19, 2019 | $0.747 | Dec 23, 2019 |
| Sep 17, 2019 | $0.062 | Sep 19, 2019 |
| Jun 18, 2019 | $0.468 | Jun 20, 2019 |
| Mar 19, 2019 | $0.299 | Mar 21, 2019 |
| Dec 19, 2018 | $0.735 | Dec 21, 2018 |
| Sep 18, 2018 | $0.053 | Sep 20, 2018 |
| Jun 19, 2018 | $0.317 | Jun 21, 2018 |
| Mar 20, 2018 | $0.232 | Mar 22, 2018 |
| Dec 21, 2017 | $0.517 | Dec 26, 2017 |
| Sep 19, 2017 | $0.047 | Sep 21, 2017 |
| Jun 13, 2017 | $0.272 | Jun 16, 2017 |
| Mar 14, 2017 | $0.146 | 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 |
| Mar 15, 2016 | $0.12138 | Mar 18, 2016 |
| Dec 29, 2015 | $0.356 | Jan 4, 2016 |
| Sep 22, 2015 | $0.03721 | Sep 25, 2015 |
| Jun 16, 2015 | $0.232 | Jun 19, 2015 |
| Mar 17, 2015 | $0.105 | Mar 20, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.