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VBND — Vident U.S. Bond Strategy ETF

NYSE Arca

Vident U.S. Bond Strategy ETF

CompareBack to Screener
$41.62
+0.12(+0.28%)
O
41.50
H
41.66
L
41.49
V
22.5K
⏱️ End-of-day dataAs of Oct 8, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$2.08
Dividend Yield5.00%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateSep 17, 2026

Dividend Overview

VBND pays a monthly dividend of $0.1734 per share ($2.08 a year, 5.00% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.86-1.6% 12 payments
2024$1.89+10.1% 12 payments
2023$1.72+58.2% 12 payments
2022$1.09+37% 8 payments
2021$0.79-22.7% 4 payments
2020$1.03-34.9% 4 payments
2019$1.58+17.9% 4 payments
2018$1.34+36.1% 4 payments
2017$0.98-35.2% 4 payments
2016$1.52+107.7% 6 payments

VBND — Dividend Payment History

84 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Sep 17, 2026$0.17Sep 18, 2026Sep 17, 2026Sep 16, 2026RegularUSD
Aug 18, 2026$0.16Aug 19, 2026Aug 18, 2026Aug 17, 2026RegularUSD
Jul 16, 2026$0.17Jul 17, 2026Jul 16, 2026Jul 15, 2026RegularUSD
Jun 16, 2026$0.15Jun 17, 2026Jun 16, 2026Jun 15, 2026RegularUSD
May 19, 2026$0.17May 20, 2026May 19, 2026May 18, 2026RegularUSD
Apr 16, 2026$0.17Apr 17, 2026Apr 16, 2026Apr 15, 2026RegularUSD
Mar 17, 2026$0.16Mar 18, 2026Mar 17, 2026Mar 16, 2026RegularUSD
Feb 18, 2026$0.12Feb 19, 2026Feb 18, 2026Feb 17, 2026RegularUSD
Jan 21, 2026$0.12Jan 22, 2026Jan 21, 2026Jan 20, 2026RegularUSD
Dec 17, 2025$0.19Dec 18, 2025Dec 17, 2025Jan 20, 2025RegularUSD
Nov 18, 2025$0.15Nov 19, 2025Nov 18, 2025Jan 20, 2025RegularUSD
Oct 21, 2025$0.17Oct 22, 2025Oct 21, 2025Jan 20, 2025RegularUSD
Sep 17, 2025$0.15Sep 18, 2025Sep 17, 2025Jan 20, 2025RegularUSD
Aug 19, 2025$0.16Aug 20, 2025Aug 19, 2025Jan 20, 2025RegularUSD
Jul 17, 2025$0.16Jul 18, 2025Jul 17, 2025Jan 20, 2025RegularUSD
Jun 17, 2025$0.14Jun 18, 2025Jun 17, 2025Jan 20, 2025RegularUSD
May 20, 2025$0.15May 21, 2025May 20, 2025Jan 20, 2025RegularUSD
Apr 16, 2025$0.15Apr 17, 2025Apr 16, 2025Jan 20, 2025RegularUSD
Mar 18, 2025$0.14Mar 19, 2025Mar 18, 2025Jan 20, 2025RegularUSD
Feb 19, 2025$0.14Feb 20, 2025Feb 19, 2025Jan 20, 2025RegularUSD
Jan 22, 2025$0.17Jan 23, 2025Jan 22, 2025Jan 20, 2025RegularUSD
Dec 17, 2024$0.17Dec 18, 2024Dec 17, 2024Jan 12, 2024RegularUSD
Nov 13, 2024$0.14Nov 14, 2024Nov 13, 2024Jan 12, 2024RegularUSD
Oct 16, 2024$0.17Oct 17, 2024Oct 16, 2024Jan 12, 2024RegularUSD
Sep 17, 2024$0.15Sep 18, 2024Sep 17, 2024Jan 12, 2024RegularUSD
Aug 13, 2024$0.14Aug 14, 2024Aug 13, 2024Jan 12, 2024RegularUSD
Jul 16, 2024$0.19Jul 17, 2024Jul 16, 2024Jan 12, 2024RegularUSD
Jun 11, 2024$0.15Jun 12, 2024Jun 11, 2024Jan 12, 2024RegularUSD
May 14, 2024$0.16May 16, 2024May 15, 2024Jan 12, 2024RegularUSD
Apr 16, 2024$0.20Apr 18, 2024Apr 17, 2024Jan 12, 2024RegularUSD
Mar 12, 2024$0.14Mar 14, 2024Mar 13, 2024Jan 12, 2024RegularUSD
Feb 13, 2024$0.10Feb 15, 2024Feb 14, 2024Jan 12, 2024RegularUSD
Jan 23, 2024$0.19Jan 25, 2024Jan 24, 2024Jan 12, 2024RegularUSD
Dec 15, 2023$0.16Dec 19, 2023Dec 18, 2023Jan 9, 2023RegularUSD
Nov 14, 2023$0.14Nov 16, 2023Nov 15, 2023Jan 9, 2023RegularUSD
Oct 17, 2023$0.17Oct 19, 2023Oct 18, 2023Jan 9, 2023RegularUSD
Sep 12, 2023$0.13Sep 14, 2023Sep 13, 2023Jan 9, 2023RegularUSD
Aug 15, 2023$0.16Aug 17, 2023Aug 16, 2023Jan 9, 2023RegularUSD
Jul 11, 2023$0.14Jul 13, 2023Jul 12, 2023Jan 9, 2023RegularUSD
Jun 13, 2023$0.13Jun 15, 2023Jun 14, 2023Jan 9, 2023RegularUSD
May 16, 2023$0.17May 18, 2023May 17, 2023Jan 9, 2023RegularUSD
Apr 11, 2023$0.14Apr 13, 2023Apr 12, 2023Jan 9, 2023RegularUSD
Mar 14, 2023$0.12Mar 16, 2023Mar 15, 2023Jan 9, 2023RegularUSD
Feb 14, 2023$0.10Feb 16, 2023Feb 15, 2023Jan 9, 2023RegularUSD
Jan 18, 2023$0.16Jan 20, 2023Jan 19, 2023Jan 9, 2023RegularUSD
Dec 16, 2022$0.10Dec 20, 2022Dec 19, 2022Dec 15, 2022RegularUSD
Nov 15, 2022$0.19Nov 17, 2022Nov 16, 2022Nov 14, 2022RegularUSD
Oct 12, 2022$0.11Oct 14, 2022Oct 13, 2022Oct 11, 2022RegularUSD
Sep 13, 2022$0.04Sep 15, 2022Sep 14, 2022Sep 12, 2022RegularUSD
Aug 16, 2022$0.10Aug 18, 2022Aug 17, 2022Aug 15, 2022RegularUSD
Jul 12, 2022$0.07Jul 14, 2022Jul 13, 2022Jul 11, 2022RegularUSD
Jun 14, 2022$0.20Jun 16, 2022Jun 15, 2022Jun 13, 2022RegularUSD
Mar 15, 2022$0.28Mar 17, 2022Mar 16, 2022Mar 15, 2022RegularUSD
Dec 17, 2021$0.47Dec 21, 2021Dec 20, 2021Dec 14, 2021RegularUSD
Sep 14, 2021$0.03Sep 16, 2021Sep 15, 2021Sep 13, 2021RegularUSD
Jun 15, 2021$0.22Jun 17, 2021Jun 16, 2021Jun 14, 2021RegularUSD
Mar 16, 2021$0.08Mar 18, 2021Mar 17, 2021Mar 15, 2021RegularUSD
Dec 18, 2020$0.47Dec 22, 2020Dec 21, 2020Apr 28, 2020RegularUSD
Sep 15, 2020$0.03Sep 17, 2020Sep 16, 2020Apr 28, 2020RegularUSD
Jun 16, 2020$0.31Jun 18, 2020Jun 17, 2020Apr 28, 2020RegularUSD
Mar 17, 2020$0.21Mar 19, 2020Mar 18, 2020Mar 16, 2020RegularUSD
Dec 19, 2019$0.75Dec 23, 2019Dec 20, 2019Feb 25, 2019RegularUSD
Sep 17, 2019$0.06Sep 19, 2019Sep 18, 2019Feb 25, 2019RegularUSD
Jun 18, 2019$0.47Jun 20, 2019Jun 19, 2019Feb 25, 2019RegularUSD
Mar 19, 2019$0.30Mar 21, 2019Mar 20, 2019Feb 25, 2019RegularUSD
Dec 19, 2018$0.74Dec 21, 2018Dec 20, 2018Dec 18, 2018RegularUSD
Sep 18, 2018$0.05Sep 20, 2018Sep 19, 2018Sep 17, 2018RegularUSD
Jun 19, 2018$0.32Jun 21, 2018Jun 20, 2018Jun 18, 2018RegularUSD
Mar 20, 2018$0.23Mar 22, 2018Mar 21, 2018Mar 19, 2018RegularUSD
Dec 21, 2017$0.52Dec 26, 2017Dec 22, 2017Dec 20, 2017RegularUSD
Sep 19, 2017$0.05Sep 21, 2017Sep 20, 2017—RegularUSD
Jun 13, 2017$0.27Jun 16, 2017Jun 15, 2017Jun 12, 2017RegularUSD
Mar 14, 2017$0.15Mar 17, 2017Mar 16, 2017Mar 13, 2017RegularUSD
Dec 23, 2016$0.17Dec 29, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Dec 23, 2016$0.49Dec 29, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Dec 23, 2016$0.48Dec 29, 2016Dec 28, 2016Dec 22, 2016RegularUSD
Sep 13, 2016$0.02Sep 16, 2016Sep 15, 2016Sep 12, 2016RegularUSD
Jun 14, 2016$0.23Jun 17, 2016Jun 16, 2016Jun 13, 2016RegularUSD
Mar 15, 2016$0.12Mar 18, 2016Mar 17, 2016Mar 14, 2016RegularUSD
Dec 29, 2015$0.36Jan 4, 2016Dec 31, 2015Dec 28, 2015RegularUSD
Sep 22, 2015$0.04Sep 25, 2015Sep 24, 2015Sep 21, 2015RegularUSD
Jun 16, 2015$0.23Jun 19, 2015Jun 18, 2015—RegularUSD
Mar 17, 2015$0.10Mar 20, 2015Mar 19, 2015—RegularUSD
Dec 16, 2014$0.05Dec 19, 2014Dec 18, 2014—RegularUSD