Vident U.S. Bond Strategy ETF
VBND$43.99 -0.02 (-0.05%)
Dividend History
| Pay Date | Amount | Ex-Date | Record Date |
|---|---|---|---|
| January 22, 2026 | $0.12 | 2026-01-21 | 2026-01-21 |
| December 18, 2025 | $0.19 | 2025-12-17 | 2025-12-17 |
| November 19, 2025 | $0.15 | 2025-11-18 | 2025-11-18 |
| October 22, 2025 | $0.17 | 2025-10-21 | 2025-10-21 |
| September 18, 2025 | $0.15 | 2025-09-17 | 2025-09-17 |
Dividends Summary
- Consistent Payer: Vident U.S. Bond Strategy ETF has rewarded shareholders with 76 dividend payments over the past 12 years.
- Total Returned Value: Investors who held VBND shares during this period received a total of $14.70 per share in dividend income.
- Latest Payout: The most recent dividend of $0.12/share was paid 1 days ago, on January 22, 2026.
- Yield & Schedule: VBND currently pays dividends monthly with an annual yield of 4.12%.
- Dividend Growth: Since 2014, the dividend payout has grown by 121.8%, from $0.05 to $0.12.
Company News
Is The Bond Market Set To Roar In 2024?
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.
2 ETFs to Watch for Outsized Volume on Emerging Market & Broad Market
Two ETFs SCHE and VBND traded with an outsized volume yesterday.
Taxable Total Return Q2 2022 Review
As the Treasury curve flattened and yields rose, spreads on investment-grade corporates and taxable municipals continued to show signs of weakness.
Sentiment Speaks: Big Bond Rally Is Coming Despite The Fed
The bond market is finally bottoming out over the coming months and should begin a major rally into 2023.
