NYSE Arca · VBND
Vident U.S. Bond Strategy ETF dividends & splits
$41.65−0.48%
Close Sep 28, 2026 · split-adjustedYield5.00%Annualised from the latest payment
Latest dividend$0.1734Ex-date Sep 17, 2026
FrequencyMonthly
2025 total$1.86-1.6% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.1734 | Regular |
| Aug 18, 2026 | Aug 19, 2026 | $0.1648 | Regular |
| Jul 16, 2026 | Jul 17, 2026 | $0.1673 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.1482 | Regular |
| May 19, 2026 | May 20, 2026 | $0.1656 | Regular |
| Apr 16, 2026 | Apr 17, 2026 | $0.1681 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.1556 | Regular |
| Feb 18, 2026 | Feb 19, 2026 | $0.1204 | Regular |
| Jan 21, 2026 | Jan 22, 2026 | $0.1198 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.1944 | Regular |
| Nov 18, 2025 | Nov 19, 2025 | $0.1492 | Regular |
| Oct 21, 2025 | Oct 22, 2025 | $0.1743 | Regular |
| Sep 17, 2025 | Sep 18, 2025 | $0.1453 | Regular |
| Aug 19, 2025 | Aug 20, 2025 | $0.1554 | Regular |
| Jul 17, 2025 | Jul 18, 2025 | $0.1571 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.1395 | Regular |
| May 20, 2025 | May 21, 2025 | $0.1524 | Regular |
| Apr 16, 2025 | Apr 17, 2025 | $0.1469 | Regular |
| Mar 18, 2025 | Mar 19, 2025 | $0.1416 | Regular |
| Feb 19, 2025 | Feb 20, 2025 | $0.1365 | Regular |
| Jan 22, 2025 | Jan 23, 2025 | $0.1702 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.1692 | Regular |
| Nov 13, 2024 | Nov 14, 2024 | $0.1391 | Regular |
| Oct 16, 2024 | Oct 17, 2024 | $0.1701 | Regular |
| Sep 17, 2024 | Sep 18, 2024 | $0.1471 | Regular |
| Aug 13, 2024 | Aug 14, 2024 | $0.1419 | Regular |
| Jul 16, 2024 | Jul 17, 2024 | $0.1867 | Regular |
| Jun 11, 2024 | Jun 12, 2024 | $0.1477 | Regular |
| May 14, 2024 | May 16, 2024 | $0.1577 | Regular |
| Apr 16, 2024 | Apr 18, 2024 | $0.1984 | Regular |
| Mar 12, 2024 | Mar 14, 2024 | $0.1428 | Regular |
| Feb 13, 2024 | Feb 15, 2024 | $0.1007 | Regular |
| Jan 23, 2024 | Jan 25, 2024 | $0.1918 | Regular |
| Dec 15, 2023 | Dec 19, 2023 | $0.1633 | Regular |
| Nov 14, 2023 | Nov 16, 2023 | $0.1378 | Regular |
| Oct 17, 2023 | Oct 19, 2023 | $0.169 | Regular |
| Sep 12, 2023 | Sep 14, 2023 | $0.132 | Regular |
| Aug 15, 2023 | Aug 17, 2023 | $0.1608 | Regular |
| Jul 11, 2023 | Jul 13, 2023 | $0.1355 | Regular |
| Jun 13, 2023 | Jun 15, 2023 | $0.135 | Regular |
| May 16, 2023 | May 18, 2023 | $0.168 | Regular |
| Apr 11, 2023 | Apr 13, 2023 | $0.1387 | Regular |
| Mar 14, 2023 | Mar 16, 2023 | $0.1215 | Regular |
| Feb 14, 2023 | Feb 16, 2023 | $0.1011 | Regular |
| Jan 18, 2023 | Jan 20, 2023 | $0.1571 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.1031 | Regular |
| Nov 15, 2022 | Nov 17, 2022 | $0.1876 | Regular |
| Oct 12, 2022 | Oct 14, 2022 | $0.1067 | Regular |
| Sep 13, 2022 | Sep 15, 2022 | $0.04 | Regular |
| Aug 16, 2022 | Aug 18, 2022 | $0.0997 | Regular |
| Jul 12, 2022 | Jul 14, 2022 | $0.0685 | Regular |
| Jun 14, 2022 | Jun 16, 2022 | $0.2024 | Regular |
| Mar 15, 2022 | Mar 17, 2022 | $0.2788 | Regular |
| Dec 17, 2021 | Dec 21, 2021 | $0.4723 | Regular |
| Sep 14, 2021 | Sep 16, 2021 | $0.0268 | Regular |
| Jun 15, 2021 | Jun 17, 2021 | $0.2157 | Regular |
| Mar 16, 2021 | Mar 18, 2021 | $0.0787 | Regular |
| Dec 18, 2020 | Dec 22, 2020 | $0.4735 | Regular |
| Sep 15, 2020 | Sep 17, 2020 | $0.032 | Regular |
| Jun 16, 2020 | Jun 18, 2020 | $0.3141 | Regular |
| Mar 17, 2020 | Mar 19, 2020 | $0.2072 | Regular |
| Dec 19, 2019 | Dec 23, 2019 | $0.7475 | Regular |
| Sep 17, 2019 | Sep 19, 2019 | $0.0624 | Regular |
| Jun 18, 2019 | Jun 20, 2019 | $0.468 | Regular |
| Mar 19, 2019 | Mar 21, 2019 | $0.299 | Regular |
| Dec 19, 2018 | Dec 21, 2018 | $0.7355 | Regular |
| Sep 18, 2018 | Sep 20, 2018 | $0.0535 | Regular |
| Jun 19, 2018 | Jun 21, 2018 | $0.3171 | Regular |
| Mar 20, 2018 | Mar 22, 2018 | $0.2316 | Regular |
| Dec 21, 2017 | Dec 26, 2017 | $0.5175 | unknown |
| Sep 19, 2017 | Sep 21, 2017 | $0.0474 | Regular |
| Jun 13, 2017 | Jun 16, 2017 | $0.2719 | Regular |
| Mar 14, 2017 | Mar 17, 2017 | $0.1462 | Regular |
| Dec 23, 2016 | Dec 29, 2016 | $0.4822 | unknown |
| Dec 23, 2016 | Dec 29, 2016 | $0.4906 | Regular |
| Dec 23, 2016 | Dec 29, 2016 | $0.1727 | unknown |
| Sep 13, 2016 | Sep 16, 2016 | $0.0209 | Regular |
| Jun 14, 2016 | Jun 17, 2016 | $0.2294 | Regular |
| Mar 15, 2016 | Mar 18, 2016 | $0.1214 | Regular |
| Dec 29, 2015 | Jan 4, 2016 | $0.3564 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology