Vident U.S. Bond Strategy ETF (VBND) Dividend History

Dividend Yield: 4.18%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
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
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Dividends Summary

  • Vident U.S. Bond Strategy ETF has issued 70 dividend payments over the past 11 years
  • The most recent dividend was paid 5 days ago, on July 18, 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 190.74% since 2014

Company News

Page data last updated 07/23/2025 18:39:55 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included