NYSE Arca · VUSE

Vident U.S. Equity Strategy ETF dividends & splits

$72.64−0.88%
Close Sep 28, 2026 · split-adjusted
Yield0.25%Annualised from the latest payment
Latest dividend$0.0452Ex-date Sep 17, 2026
FrequencyQuarterly
2025 total$0.31-37.0% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 17, 2026Sep 18, 2026$0.0452Regular
Jun 16, 2026Jun 17, 2026$0.0687Regular
Mar 17, 2026Mar 18, 2026$0.0748Regular
Dec 17, 2025Dec 18, 2025$0.0487Regular
Sep 17, 2025Sep 18, 2025$0.1342Regular
Jun 17, 2025Jun 18, 2025$0.0636Regular
Mar 18, 2025Mar 19, 2025$0.065Regular
Dec 17, 2024Dec 18, 2024$0.2538Regular
Sep 17, 2024Sep 18, 2024$0.0197Regular
Jun 11, 2024Jun 12, 2024$0.1334Regular
Mar 12, 2024Mar 14, 2024$0.0875Regular
Dec 15, 2023Dec 19, 2023$0.3089Regular
Sep 12, 2023Sep 14, 2023$0.0032Regular
Jun 13, 2023Jun 15, 2023$0.161Regular
Mar 14, 2023Mar 16, 2023$0.1132Regular
Dec 16, 2022Dec 20, 2022$0.3888Regular
Sep 13, 2022Sep 15, 2022$0.01Regular
Jun 14, 2022Jun 16, 2022$0.154Regular
Mar 15, 2022Mar 17, 2022$0.1012Regular
Dec 17, 2021Dec 21, 2021$0.3334Regular
Sep 14, 2021Sep 16, 2021$0.0134Regular
Jun 15, 2021Jun 17, 2021$0.1155Regular
Mar 16, 2021Mar 18, 2021$0.0789Regular
Dec 18, 2020Dec 22, 2020$0.261Regular
Sep 15, 2020Sep 17, 2020$0.0118Regular
Jun 16, 2020Jun 18, 2020$0.1119Regular
Mar 17, 2020Mar 19, 2020$0.0792Regular
Dec 19, 2019Dec 23, 2019$0.2578Regular
Sep 17, 2019Sep 19, 2019$0.0231Regular
Jun 18, 2019Jun 20, 2019$0.1327Regular
Mar 19, 2019Mar 21, 2019$0.1197Regular
Dec 19, 2018Dec 21, 2018$0.2265Regular
Sep 18, 2018Sep 20, 2018$0.0171Regular
Jun 19, 2018Jun 21, 2018$0.1034Regular
Mar 20, 2018Mar 22, 2018$0.0864Regular
Dec 21, 2017Dec 26, 2017$0.2125unknown
Sep 19, 2017Sep 21, 2017$0.0223Regular
Jun 13, 2017Jun 16, 2017$0.0847Regular
Mar 14, 2017Mar 17, 2017$0.0688Regular
Dec 23, 2016Dec 29, 2016$0.1076Regular
Sep 13, 2016Sep 16, 2016$0.013Regular
Jun 14, 2016Jun 17, 2016$0.1Regular
Mar 15, 2016Mar 18, 2016$0.1416Regular
Dec 29, 2015Jan 4, 2016$0.198Regular
Sep 22, 2015Sep 25, 2015$0.0241Regular
Jun 16, 2015Jun 19, 2015$0.1063Regular
Mar 17, 2015Mar 20, 2015$0.1013Regular
Dec 16, 2014Dec 19, 2014$0.1264Regular
Dec 16, 2014Dec 19, 2014$0.001unknown
Dec 16, 2014Dec 19, 2014$0.0009unknown
Sep 16, 2014Sep 19, 2014$0.0938Regular
Jun 17, 2014Jun 20, 2014$0.0858Regular
Mar 18, 2014Mar 21, 2014$0.0393unknown

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