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Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
41.94
-0.07 (-0.17%)
Nov 13, 2026, 4:00 PM EST - Market closed

VBND Dividend Information

VBND has a dividend yield of 4.53% and paid $1.90 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 20, 2026.

Dividend Yield
4.53%
Annual Dividend
$1.90
Ex-Dividend Date
Oct 20, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 20, 2026$0.17139Oct 20, 2026Oct 21, 2026
Sep 17, 2026$0.1734Sep 17, 2026Sep 18, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts