$44.58 +0.01 (0.03%)

Vident U.S. Bond Strategy ETF (VBND)

Dividend Yield 4.1%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 22, 2025	$0.17	2025-10-21	2025-10-21
September 18, 2025	$0.15	2025-09-17	2025-09-17
August 20, 2025	$0.16	2025-08-19	2025-08-19
July 18, 2025	$0.16	2025-07-17	2025-07-17
June 18, 2025	$0.14	2025-06-17	2025-06-17
May 21, 2025	$0.15	2025-05-20	2025-05-20
April 17, 2025	$0.15	2025-04-16	2025-04-16
March 19, 2025	$0.14	2025-03-18	2025-03-18
February 20, 2025	$0.14	2025-02-19	2025-02-19
January 23, 2025	$0.17	2025-01-22	2025-01-22
December 18, 2024	$0.17	2024-12-17	2024-12-17
November 14, 2024	$0.14	2024-11-13	2024-11-13
October 17, 2024	$0.17	2024-10-16	2024-10-16
September 18, 2024	$0.15	2024-09-17	2024-09-17
August 14, 2024	$0.14	2024-08-13	2024-08-13
July 17, 2024	$0.19	2024-07-16	2024-07-16
June 12, 2024	$0.15	2024-06-11	2024-06-11
May 16, 2024	$0.16	2024-05-14	2024-05-15
April 18, 2024	$0.20	2024-04-16	2024-04-17
March 14, 2024	$0.14	2024-03-12	2024-03-13
February 15, 2024	$0.10	2024-02-13	2024-02-14
January 25, 2024	$0.19	2024-01-23	2024-01-24
December 19, 2023	$0.16	2023-12-15	2023-12-18
November 16, 2023	$0.14	2023-11-14	2023-11-15
October 19, 2023	$0.17	2023-10-17	2023-10-18
September 14, 2023	$0.13	2023-09-12	2023-09-13
August 17, 2023	$0.16	2023-08-15	2023-08-16
July 13, 2023	$0.14	2023-07-11	2023-07-12
June 15, 2023	$0.13	2023-06-13	2023-06-14
May 18, 2023	$0.17	2023-05-16	2023-05-17
April 13, 2023	$0.14	2023-04-11	2023-04-12
March 16, 2023	$0.12	2023-03-14	2023-03-15
February 16, 2023	$0.10	2023-02-14	2023-02-15
January 20, 2023	$0.16	2023-01-18	2023-01-19
December 20, 2022	$0.10	2022-12-16	2022-12-19
November 17, 2022	$0.19	2022-11-15	2022-11-16
October 14, 2022	$0.11	2022-10-12	2022-10-13
September 15, 2022	$0.04	2022-09-13	2022-09-14
August 18, 2022	$0.10	2022-08-16	2022-08-17
July 14, 2022	$0.07	2022-07-12	2022-07-13
June 16, 2022	$0.20	2022-06-14	2022-06-15
March 17, 2022	$0.28	2022-03-15	2022-03-16
December 21, 2021	$0.47	2021-12-17	2021-12-20
September 16, 2021	$0.03	2021-09-14	2021-09-15
June 17, 2021	$0.22	2021-06-15	2021-06-16
March 18, 2021	$0.08	2021-03-16	2021-03-17
December 22, 2020	$0.47	2020-12-18	2020-12-21
September 17, 2020	$0.03	2020-09-15	2020-09-16
June 18, 2020	$0.31	2020-06-16	2020-06-17
March 19, 2020	$0.21	2020-03-17	2020-03-18
December 23, 2019	$0.75	2019-12-19	2019-12-20
September 19, 2019	$0.06	2019-09-17	2019-09-18
June 20, 2019	$0.47	2019-06-18	2019-06-19
March 21, 2019	$0.30	2019-03-19	2019-03-20
December 21, 2018	$0.74	2018-12-19	2018-12-20
September 20, 2018	$0.05	2018-09-18	2018-09-19
June 21, 2018	$0.32	2018-06-19	2018-06-20
March 22, 2018	$0.23	2018-03-20	2018-03-21
December 26, 2017	$0.52	2017-12-21	2017-12-22
September 21, 2017	$0.05	2017-09-19	2017-09-20
June 16, 2017	$0.27	2017-06-13	2017-06-15
March 17, 2017	$0.15	2017-03-14	2017-03-16
December 29, 2016	$0.48	2016-12-23	2016-12-28
December 29, 2016	$0.17	2016-12-23	2016-12-28
December 29, 2016	$0.49	2016-12-23	2016-12-28
September 16, 2016	$0.02	2016-09-13	2016-09-15
June 17, 2016	$0.23	2016-06-14	2016-06-16
March 18, 2016	$0.12	2016-03-15	2016-03-17
January 4, 2016	$0.36	2015-12-29	2015-12-31
September 25, 2015	$0.04	2015-09-22	2015-09-24
June 19, 2015	$0.23	2015-06-16	2015-06-18
March 20, 2015	$0.10	2015-03-17	2015-03-19
December 19, 2014	$0.05	2014-12-16	2014-12-18

Dividends Summary

Vident U.S. Bond Strategy ETF has issued 73 dividend payments over the past 11 years
The most recent dividend was paid 2 days ago, on October 22, 2025
The highest dividend payed out to investors during this period was $0.75 per share
The average dividend paid during this period was $0.20 per share.

Company News

Is The Bond Market Set To Roar In 2024?

Seeking Alpha • James Picerno • December 27, 2023

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.

TLT TLH EDV SPTL ZROZ VGLT

2 ETFs to Watch for Outsized Volume on Emerging Market & Broad Market

Zacks Investment Research • Sanghamitra Saha • December 29, 2022

Two ETFs SCHE and VBND traded with an outsized volume yesterday.

QQQ SPY DIA SCHE