NYSE Arca · VIDI
Vident International Equity Strategy dividends & splits
$39.92−0.32%
Close Sep 28, 2026 · split-adjustedYield3.14%Annualised from the latest payment
Latest dividend$0.3132Ex-date Sep 17, 2026
FrequencyQuarterly
2025 total$1.44+17.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 17, 2026 | Sep 18, 2026 | $0.3132 | Regular |
| Jun 16, 2026 | Jun 17, 2026 | $0.513 | Regular |
| Mar 17, 2026 | Mar 18, 2026 | $0.0632 | Regular |
| Dec 17, 2025 | Dec 18, 2025 | $0.6763 | Regular |
| Sep 17, 2025 | Sep 18, 2025 | $0.2983 | Regular |
| Jun 17, 2025 | Jun 18, 2025 | $0.4561 | Regular |
| Mar 18, 2025 | Mar 19, 2025 | $0.0055 | Regular |
| Dec 17, 2024 | Dec 18, 2024 | $0.7734 | Regular |
| Sep 17, 2024 | Sep 18, 2024 | $0.0527 | Regular |
| Jun 11, 2024 | Jun 12, 2024 | $0.4 | Regular |
| Dec 15, 2023 | Dec 19, 2023 | $0.4845 | Regular |
| Sep 12, 2023 | Sep 14, 2023 | $0.0165 | Regular |
| Jun 13, 2023 | Jun 15, 2023 | $0.4683 | Regular |
| Mar 14, 2023 | Mar 16, 2023 | $0.0502 | Regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.5461 | Regular |
| Sep 13, 2022 | Sep 15, 2022 | $0.0401 | Regular |
| Jun 14, 2022 | Jun 16, 2022 | $0.5914 | Regular |
| Mar 15, 2022 | Mar 17, 2022 | $0.0862 | Regular |
| Dec 17, 2021 | Dec 21, 2021 | $0.6961 | Regular |
| Sep 14, 2021 | Sep 16, 2021 | $0.0887 | Regular |
| Jun 15, 2021 | Jun 17, 2021 | $0.3846 | Regular |
| Mar 16, 2021 | Mar 18, 2021 | $0.0569 | Regular |
| Dec 18, 2020 | Dec 22, 2020 | $0.4101 | Regular |
| Sep 15, 2020 | Sep 17, 2020 | $0.0064 | Regular |
| Jun 16, 2020 | Jun 18, 2020 | $0.1761 | Regular |
| Mar 17, 2020 | Mar 19, 2020 | $0.0286 | Regular |
| Dec 19, 2019 | Dec 23, 2019 | $0.4165 | Regular |
| Sep 17, 2019 | Sep 19, 2019 | $0.0147 | Regular |
| Jun 18, 2019 | Jun 20, 2019 | $0.3372 | Regular |
| Mar 19, 2019 | Mar 21, 2019 | $0.0751 | Regular |
| Dec 19, 2018 | Dec 21, 2018 | $0.2512 | Regular |
| Sep 18, 2018 | Sep 20, 2018 | $0.037 | Regular |
| Jun 19, 2018 | Jun 21, 2018 | $0.2889 | Regular |
| Mar 20, 2018 | Mar 22, 2018 | $0.0525 | Regular |
| Dec 21, 2017 | Dec 26, 2017 | $0.2832 | unknown |
| Sep 19, 2017 | Sep 21, 2017 | $0.0315 | Regular |
| Jun 13, 2017 | Jun 16, 2017 | $0.2422 | Regular |
| Mar 14, 2017 | Mar 17, 2017 | $0.0633 | Regular |
| Dec 23, 2016 | Dec 29, 2016 | $0.2112 | Regular |
| Sep 13, 2016 | Sep 16, 2016 | $0.0259 | Regular |
| Jun 14, 2016 | Jun 17, 2016 | $0.1367 | Regular |
| Mar 15, 2016 | Mar 18, 2016 | $0.0392 | Regular |
| Dec 29, 2015 | Jan 4, 2016 | $0.1719 | Regular |
| Sep 22, 2015 | Sep 25, 2015 | $0.0372 | Regular |
| Jun 16, 2015 | Jun 19, 2015 | $0.2156 | Regular |
| Mar 17, 2015 | Mar 20, 2015 | $0.0276 | Regular |
| Sep 16, 2014 | Sep 19, 2014 | $0.19 | Regular |
| Jun 17, 2014 | Jun 20, 2014 | $0.2709 | Regular |
| Mar 18, 2014 | Mar 21, 2014 | $0.0977 | Regular |
| Dec 17, 2013 | Dec 20, 2013 | $0.0208 | 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