Vident U.S. Bond Strategy ETF (VBND)
NYSEARCA: VBND · Real-Time Price · USD
44.10
-0.11 (-0.24%)
Dec 5, 2025, 4:00 PM EST - Market closed
VBND Dividend Information
VBND has a dividend yield of 4.17% and paid $1.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 18, 2025.
Dividend Yield
4.17%
Annual Dividend
$1.84
Ex-Dividend Date
Nov 18, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.63%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-11-18 | $0.14917 | 2025-11-19 |
| 2025-10-21 | $0.17426 | 2025-10-22 |
| 2025-09-17 | $0.14529 | 2025-09-18 |
| 2025-08-19 | $0.15538 | 2025-08-20 |
| 2025-07-17 | $0.15706 | 2025-07-18 |
| 2025-06-17 | $0.13953 | 2025-06-18 |
| 2025-05-20 | $0.15242 | 2025-05-21 |
| 2025-04-16 | $0.14691 | 2025-04-17 |
| 2025-03-18 | $0.14164 | 2025-03-19 |
| 2025-02-19 | $0.13653 | 2025-02-20 |
| 2025-01-22 | $0.17022 | 2025-01-23 |
| 2024-12-17 | $0.16921 | 2024-12-18 |
| 2024-11-13 | $0.13913 | 2024-11-14 |
| 2024-10-16 | $0.17011 | 2024-10-17 |
| 2024-09-17 | $0.14706 | 2024-09-18 |
| 2024-08-13 | $0.14193 | 2024-08-14 |
| 2024-07-16 | $0.18673 | 2024-07-17 |
| 2024-06-11 | $0.14766 | 2024-06-12 |
| 2024-05-14 | $0.15767 | 2024-05-16 |
| 2024-04-16 | $0.19836 | 2024-04-18 |
| 2024-03-12 | $0.14282 | 2024-03-14 |
| 2024-02-13 | $0.10067 | 2024-02-15 |
| 2024-01-23 | $0.19177 | 2024-01-25 |
| 2023-12-15 | $0.16326 | 2023-12-19 |
| 2023-11-14 | $0.13783 | 2023-11-16 |
| 2023-10-17 | $0.16896 | 2023-10-19 |
| 2023-09-12 | $0.13203 | 2023-09-14 |
| 2023-08-15 | $0.1608 | 2023-08-17 |
| 2023-07-11 | $0.13545 | 2023-07-13 |
| 2023-06-13 | $0.13497 | 2023-06-15 |
| 2023-05-16 | $0.16805 | 2023-05-18 |
| 2023-04-11 | $0.13869 | 2023-04-13 |
| 2023-03-14 | $0.12155 | 2023-03-16 |
| 2023-02-14 | $0.10108 | 2023-02-16 |
| 2023-01-18 | $0.15711 | 2023-01-20 |
| 2022-12-16 | $0.1031 | 2022-12-20 |
| 2022-11-15 | $0.18757 | 2022-11-17 |
| 2022-10-12 | $0.10668 | 2022-10-14 |
| 2022-09-13 | $0.03998 | 2022-09-15 |
| 2022-08-16 | $0.09967 | 2022-08-18 |
| 2022-07-12 | $0.06853 | 2022-07-14 |
| 2022-06-14 | $0.20239 | 2022-06-16 |
| 2022-03-15 | $0.27883 | 2022-03-17 |
| 2021-12-17 | $0.47226 | 2021-12-21 |
| 2021-09-14 | $0.02676 | 2021-09-16 |
| 2021-06-15 | $0.21574 | 2021-06-17 |
| 2021-03-16 | $0.07867 | 2021-03-18 |
| 2020-12-18 | $0.47353 | 2020-12-22 |
* Dividend amounts are adjusted for stock splits when applicable.