Dividend History
| August 20, 2025 |
$0.16 |
08/19/2025 |
08/19/2025 |
| July 18, 2025 |
$0.16 |
07/17/2025 |
07/17/2025 |
| June 18, 2025 |
$0.14 |
06/17/2025 |
06/17/2025 |
| May 21, 2025 |
$0.15 |
05/20/2025 |
05/20/2025 |
| April 17, 2025 |
$0.15 |
04/16/2025 |
04/16/2025 |
| March 19, 2025 |
$0.14 |
03/18/2025 |
03/18/2025 |
| February 20, 2025 |
$0.14 |
02/19/2025 |
02/19/2025 |
| January 23, 2025 |
$0.17 |
01/22/2025 |
01/22/2025 |
| December 18, 2024 |
$0.17 |
12/17/2024 |
12/17/2024 |
| November 14, 2024 |
$0.14 |
11/13/2024 |
11/13/2024 |
| October 17, 2024 |
$0.17 |
10/16/2024 |
10/16/2024 |
| September 18, 2024 |
$0.15 |
09/17/2024 |
09/17/2024 |
| August 14, 2024 |
$0.14 |
08/13/2024 |
08/13/2024 |
| July 17, 2024 |
$0.19 |
07/16/2024 |
07/16/2024 |
| June 12, 2024 |
$0.15 |
06/11/2024 |
06/11/2024 |
| May 16, 2024 |
$0.16 |
05/14/2024 |
05/15/2024 |
| April 18, 2024 |
$0.20 |
04/16/2024 |
04/17/2024 |
| March 14, 2024 |
$0.14 |
03/12/2024 |
03/13/2024 |
| February 15, 2024 |
$0.10 |
02/13/2024 |
02/14/2024 |
| January 25, 2024 |
$0.19 |
01/23/2024 |
01/24/2024 |
| December 19, 2023 |
$0.16 |
12/15/2023 |
12/18/2023 |
| November 16, 2023 |
$0.14 |
11/14/2023 |
11/15/2023 |
| October 19, 2023 |
$0.17 |
10/17/2023 |
10/18/2023 |
| September 14, 2023 |
$0.13 |
09/12/2023 |
09/13/2023 |
| August 17, 2023 |
$0.16 |
08/15/2023 |
08/16/2023 |
| July 13, 2023 |
$0.14 |
07/11/2023 |
07/12/2023 |
| June 15, 2023 |
$0.13 |
06/13/2023 |
06/14/2023 |
| May 18, 2023 |
$0.17 |
05/16/2023 |
05/17/2023 |
| April 13, 2023 |
$0.14 |
04/11/2023 |
04/12/2023 |
| March 16, 2023 |
$0.12 |
03/14/2023 |
03/15/2023 |
| February 16, 2023 |
$0.10 |
02/14/2023 |
02/15/2023 |
| January 20, 2023 |
$0.16 |
01/18/2023 |
01/19/2023 |
| December 20, 2022 |
$0.10 |
12/16/2022 |
12/19/2022 |
| November 17, 2022 |
$0.19 |
11/15/2022 |
11/16/2022 |
| October 14, 2022 |
$0.11 |
10/12/2022 |
10/13/2022 |
| September 15, 2022 |
$0.04 |
09/13/2022 |
09/14/2022 |
| August 18, 2022 |
$0.10 |
08/16/2022 |
08/17/2022 |
| July 14, 2022 |
$0.07 |
07/12/2022 |
07/13/2022 |
| June 16, 2022 |
$0.20 |
06/14/2022 |
06/15/2022 |
| March 17, 2022 |
$0.28 |
03/15/2022 |
03/16/2022 |
| December 21, 2021 |
$0.47 |
12/17/2021 |
12/20/2021 |
| September 16, 2021 |
$0.03 |
09/14/2021 |
09/15/2021 |
| June 17, 2021 |
$0.22 |
06/15/2021 |
06/16/2021 |
| March 18, 2021 |
$0.08 |
03/16/2021 |
03/17/2021 |
| December 22, 2020 |
$0.47 |
12/18/2020 |
12/21/2020 |
| September 17, 2020 |
$0.03 |
09/15/2020 |
09/16/2020 |
| June 18, 2020 |
$0.31 |
06/16/2020 |
06/17/2020 |
| March 19, 2020 |
$0.21 |
03/17/2020 |
03/18/2020 |
| December 23, 2019 |
$0.75 |
12/19/2019 |
12/20/2019 |
| September 19, 2019 |
$0.06 |
09/17/2019 |
09/18/2019 |
| June 20, 2019 |
$0.47 |
06/18/2019 |
06/19/2019 |
| March 21, 2019 |
$0.30 |
03/19/2019 |
03/20/2019 |
| December 21, 2018 |
$0.74 |
12/19/2018 |
12/20/2018 |
| September 20, 2018 |
$0.05 |
09/18/2018 |
09/19/2018 |
| June 21, 2018 |
$0.32 |
06/19/2018 |
06/20/2018 |
| March 22, 2018 |
$0.23 |
03/20/2018 |
03/21/2018 |
| December 26, 2017 |
$0.52 |
12/21/2017 |
12/22/2017 |
| September 21, 2017 |
$0.05 |
09/19/2017 |
09/20/2017 |
| June 16, 2017 |
$0.27 |
06/13/2017 |
06/15/2017 |
| March 17, 2017 |
$0.15 |
03/14/2017 |
03/16/2017 |
| December 29, 2016 |
$0.17 |
12/23/2016 |
12/28/2016 |
| December 29, 2016 |
$0.48 |
12/23/2016 |
12/28/2016 |
| December 29, 2016 |
$0.49 |
12/23/2016 |
12/28/2016 |
| September 16, 2016 |
$0.02 |
09/13/2016 |
09/15/2016 |
| June 17, 2016 |
$0.23 |
06/14/2016 |
06/16/2016 |
| March 18, 2016 |
$0.12 |
03/15/2016 |
03/17/2016 |
| January 04, 2016 |
$0.36 |
12/29/2015 |
12/31/2015 |
| September 25, 2015 |
$0.04 |
09/22/2015 |
09/24/2015 |
| June 19, 2015 |
$0.23 |
06/16/2015 |
06/18/2015 |
| March 20, 2015 |
$0.10 |
03/17/2015 |
03/19/2015 |
| December 19, 2014 |
$0.05 |
12/16/2014 |
12/18/2014 |
Show more
Dividends Summary
- Vident U.S. Bond Strategy ETF has issued 71 dividend payments over the past 11 years
- The most recent dividend was paid 18 days ago, on August 20, 2025
- The first recorded dividend was paid on December 19, 2014
- The highest dividend payout was $0.75 per share
- The average dividend over this 11 year span is $0.20 per share
- Vident U.S. Bond Strategy ETF has increased its dividend payments by 187.63% since 2014
Company News
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The US bond market has had a rough ride for much of the past two years, but the powerful rally over the last two months suggests the worst is over.
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Two ETFs SCHE and VBND traded with an outsized volume yesterday.
Zacks Investment Research
Page data last updated 09/07/2025 02:34:31 UTC
Dividend yield is calculated using only dividends that have already been
paid. Future or declared dividends are not included