Vident International Equity Strategy

VIDI

$38.74 -0.15 (-0.38%)

Dividend Yield 4%

Payout Frequency Quarterly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
June 17, 2026	$0.51	2026-06-16	2026-06-16
March 18, 2026	$0.06	2026-03-17	2026-03-17
December 18, 2025	$0.68	2025-12-17	2025-12-17
September 18, 2025	$0.30	2025-09-17	2025-09-17
June 18, 2025	$0.46	2025-06-17	2025-06-17
March 19, 2025	$0.01	2025-03-18	2025-03-18
December 18, 2024	$0.77	2024-12-17	2024-12-17
September 18, 2024	$0.05	2024-09-17	2024-09-17
June 12, 2024	$0.40	2024-06-11	2024-06-11
December 19, 2023	$0.48	2023-12-15	2023-12-18
September 14, 2023	$0.02	2023-09-12	2023-09-13
June 15, 2023	$0.47	2023-06-13	2023-06-14
March 16, 2023	$0.05	2023-03-14	2023-03-15
December 20, 2022	$0.55	2022-12-16	2022-12-19
September 15, 2022	$0.04	2022-09-13	2022-09-14
June 16, 2022	$0.59	2022-06-14	2022-06-15
March 17, 2022	$0.09	2022-03-15	2022-03-16
December 21, 2021	$0.70	2021-12-17	2021-12-20
September 16, 2021	$0.09	2021-09-14	2021-09-15
June 17, 2021	$0.38	2021-06-15	2021-06-16
March 18, 2021	$0.06	2021-03-16	2021-03-17
December 22, 2020	$0.41	2020-12-18	2020-12-21
September 17, 2020	$0.01	2020-09-15	2020-09-16
June 18, 2020	$0.18	2020-06-16	2020-06-17
March 19, 2020	$0.03	2020-03-17	2020-03-18
December 23, 2019	$0.42	2019-12-19	2019-12-20
September 19, 2019	$0.01	2019-09-17	2019-09-18
June 20, 2019	$0.34	2019-06-18	2019-06-19
March 21, 2019	$0.08	2019-03-19	2019-03-20
December 21, 2018	$0.25	2018-12-19	2018-12-20
September 20, 2018	$0.04	2018-09-18	2018-09-19
June 21, 2018	$0.29	2018-06-19	2018-06-20
March 22, 2018	$0.05	2018-03-20	2018-03-21
December 26, 2017	$0.28	2017-12-21	2017-12-22
September 21, 2017	$0.03	2017-09-19	2017-09-20
June 16, 2017	$0.24	2017-06-13	2017-06-15
March 17, 2017	$0.06	2017-03-14	2017-03-16
December 29, 2016	$0.21	2016-12-23	2016-12-28
September 16, 2016	$0.03	2016-09-13	2016-09-15
June 17, 2016	$0.14	2016-06-14	2016-06-16
March 18, 2016	$0.04	2016-03-15	2016-03-17
January 4, 2016	$0.17	2015-12-29	2015-12-31
September 25, 2015	$0.04	2015-09-22	2015-09-24
June 19, 2015	$0.22	2015-06-16	2015-06-18
March 20, 2015	$0.03	2015-03-17	2015-03-19
September 19, 2014	$0.19	2014-09-16	2014-09-18
June 20, 2014	$0.27	2014-06-17	2014-06-19
March 21, 2014	$0.10	2014-03-18	2014-03-20
December 20, 2013	$0.02	2013-12-17	2013-12-19

Dividends Summary

Consistent Payer: Vident International Equity Strategy has rewarded shareholders with 49 dividend payments over the past 13 years.
Total Returned Value: Investors who held VIDI shares during this period received a total of $10.91 per share in dividend income.
Latest Payout: The most recent dividend of $0.51/share was paid 31 days ago, on June 17, 2026.
Yield & Schedule: VIDI currently pays dividends quarterly with an annual yield of 4.00%.
Dividend Growth: Since 2013, the dividend payout has grown by 2367.8%, from $0.02 to $0.51.