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Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
42.89
+0.07 (0.16%)
Aug 24, 2026, 4:00 PM EDT - Market closed

VBND Dividend Information

VBND has a dividend yield of 4.37% and paid $1.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 18, 2026.

Dividend Yield
4.37%
Annual Dividend
$1.87
Ex-Dividend Date
Aug 18, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 18, 2026$0.16477Aug 18, 2026Aug 19, 2026
Jul 16, 2026$0.16728Jul 16, 2026Jul 17, 2026
Jun 16, 2026$0.14825Jun 16, 2026Jun 17, 2026
May 19, 2026$0.16562May 19, 2026May 20, 2026
Apr 16, 2026$0.16809Apr 16, 2026Apr 17, 2026
Mar 17, 2026$0.15556Mar 17, 2026Mar 18, 2026
Feb 18, 2026$0.12038Feb 18, 2026Feb 19, 2026
Jan 21, 2026$0.11983Jan 21, 2026Jan 22, 2026
Dec 17, 2025$0.19436Dec 17, 2025Dec 18, 2025
Nov 18, 2025$0.14917Nov 18, 2025Nov 19, 2025
Oct 21, 2025$0.17426Oct 21, 2025Oct 22, 2025
Sep 17, 2025$0.14529Sep 17, 2025Sep 18, 2025
Aug 19, 2025$0.15538Aug 19, 2025Aug 20, 2025
Jul 17, 2025$0.15706Jul 17, 2025Jul 18, 2025
Jun 17, 2025$0.13953Jun 17, 2025Jun 18, 2025
May 20, 2025$0.15242May 20, 2025May 21, 2025
Apr 16, 2025$0.14691Apr 16, 2025Apr 17, 2025
Mar 18, 2025$0.14164Mar 18, 2025Mar 19, 2025
Feb 19, 2025$0.13653Feb 19, 2025Feb 20, 2025
Jan 22, 2025$0.17022Jan 22, 2025Jan 23, 2025
Dec 17, 2024$0.16921Dec 17, 2024Dec 18, 2024
Nov 13, 2024$0.13913Nov 13, 2024Nov 14, 2024
Oct 16, 2024$0.17011Oct 16, 2024Oct 17, 2024
Sep 17, 2024$0.14706Sep 17, 2024Sep 18, 2024
Aug 13, 2024$0.14193Aug 13, 2024Aug 14, 2024
Jul 16, 2024$0.18673Jul 16, 2024Jul 17, 2024
Jun 11, 2024$0.14766Jun 11, 2024Jun 12, 2024
May 14, 2024$0.15767May 15, 2024May 16, 2024
Apr 16, 2024$0.19836Apr 17, 2024Apr 18, 2024
Mar 12, 2024$0.14282Mar 13, 2024Mar 14, 2024
Feb 13, 2024$0.10067Feb 14, 2024Feb 15, 2024
Jan 23, 2024$0.19177Jan 24, 2024Jan 25, 2024
Dec 15, 2023$0.16326Dec 18, 2023Dec 19, 2023
Nov 14, 2023$0.13783Nov 15, 2023Nov 16, 2023
Oct 17, 2023$0.16896Oct 18, 2023Oct 19, 2023
Sep 12, 2023$0.13203Sep 13, 2023Sep 14, 2023
Aug 15, 2023$0.1608Aug 16, 2023Aug 17, 2023
Jul 11, 2023$0.13545Jul 12, 2023Jul 13, 2023
Jun 13, 2023$0.13497Jun 14, 2023Jun 15, 2023
May 16, 2023$0.16805May 17, 2023May 18, 2023
Apr 11, 2023$0.13869Apr 12, 2023Apr 13, 2023
Mar 14, 2023$0.12155Mar 15, 2023Mar 16, 2023
Feb 14, 2023$0.10108Feb 15, 2023Feb 16, 2023
Jan 18, 2023$0.15711Jan 19, 2023Jan 20, 2023
Dec 16, 2022$0.1031Dec 19, 2022Dec 20, 2022
Nov 15, 2022$0.18757Nov 16, 2022Nov 17, 2022
Oct 12, 2022$0.10668Oct 13, 2022Oct 14, 2022
Sep 13, 2022$0.03998Sep 14, 2022Sep 15, 2022
Aug 16, 2022$0.09967Aug 17, 2022Aug 18, 2022
Jul 12, 2022$0.06853Jul 13, 2022Jul 14, 2022
Jun 14, 2022$0.20239Jun 15, 2022Jun 16, 2022
Mar 15, 2022$0.27883Mar 16, 2022Mar 17, 2022
Dec 17, 2021$0.47226Dec 20, 2021Dec 21, 2021
Sep 14, 2021$0.02676Sep 15, 2021Sep 16, 2021
Pro Feature

Extended Dividend History

Get 10-50+ years of dividend history with additional data points and many more features. Available with a paid plan starting at $6.58 per month.

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* Dividend amounts are adjusted for stock splits when applicable.

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