VBND Dividends
Vident U.S. Bond Strategy ETF
1W: -0.8%
1M: -2.5%
3M: -4.5%
YTD: -5.1%
1Y: -5.4%
3Y: +9.9%
5Y: -5.6%
$41.53
-0.06 (-0.14%)
Weekly Expected Move ±0.7%
$41
$41
$42
$42
$42
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (82 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-09-17 | $0.1734 | $0.1734 | 448.24% | Monthly |
| 2026-08-18 | $0.1648 | $0.1648 | 437.89% | Monthly |
| 2026-07-16 | $0.1673 | $0.1673 | 430.66% | Monthly |
| 2026-06-16 | $0.1482 | $0.1482 | 425.15% | Monthly |
| 2026-05-19 | $0.1656 | $0.1656 | 429.46% | Monthly |
| 2026-04-16 | $0.1681 | $0.1681 | 418.69% | Monthly |
| 2026-03-17 | $0.1560 | $0.1560 | 414.99% | Monthly |
| 2026-02-18 | $0.1204 | $0.1204 | 404.65% | Monthly |
| 2026-01-21 | $0.1198 | $0.1198 | 412.28% | Monthly |
| 2025-12-17 | $0.1944 | $0.1944 | 424.51% | Monthly |
| 2025-11-18 | $0.1492 | $0.1492 | 418.21% | Monthly |
| 2025-10-21 | $0.1743 | $0.1743 | 408.85% | Monthly |
| 2025-09-17 | $0.1453 | $0.1453 | 410.87% | Monthly |
| 2025-08-19 | $0.1554 | $0.1554 | 418.43% | Monthly |
| 2025-07-17 | $0.1571 | $0.1571 | 419.68% | Monthly |
| 2025-06-17 | $0.1395 | $0.1395 | 426.35% | Monthly |
| 2025-05-20 | $0.1524 | $0.1524 | 430.93% | Monthly |
| 2025-04-16 | $0.1469 | $0.1469 | 430.05% | Monthly |
| 2025-03-18 | $0.1416 | $0.1416 | 437.21% | Monthly |
| 2025-02-19 | $0.1365 | $0.1365 | 441.64% | Monthly |
| 2025-01-22 | $0.1702 | $0.1702 | 434.95% | Monthly |
| 2024-12-17 | $0.1692 | $0.1692 | 435.60% | Monthly |
| 2024-11-13 | $0.1391 | $0.1391 | 435.83% | Monthly |
| 2024-10-16 | $0.1701 | $0.1701 | 425.41% | Monthly |
| 2024-09-17 | $0.1471 | $0.1471 | 418.17% | Monthly |
| 2024-08-13 | $0.1419 | $0.1419 | 422.24% | Monthly |
| 2024-07-16 | $0.1867 | $0.1867 | 432.26% | Monthly |
| 2024-06-11 | $0.1477 | $0.1477 | 425.49% | Monthly |
| 2024-05-14 | $0.1577 | $0.1577 | 423.53% | Monthly |
| 2024-04-16 | $0.1984 | $0.1984 | 432.16% | Monthly |
| 2024-03-12 | $0.1428 | $0.1428 | 406.15% | Monthly |
| 2024-02-13 | $0.1007 | $0.1007 | 406.87% | Monthly |
| 2024-01-23 | $0.1918 | $0.1918 | 402.30% | Monthly |
| 2023-12-15 | $0.1633 | $0.1633 | 390.41% | Monthly |
| 2023-11-14 | $0.1378 | $0.1378 | 393.29% | Monthly |
| 2023-10-17 | $0.1690 | $0.1690 | 416.62% | Monthly |
| 2023-09-12 | $0.1320 | $0.1320 | 389.48% | Monthly |
| 2023-08-15 | $0.1608 | $0.1608 | 367.55% | Monthly |
| 2023-07-11 | $0.1354 | $0.1354 | 350.12% | Monthly |
| 2023-06-13 | $0.1350 | $0.1350 | 333.03% | Monthly |
| 2023-05-16 | $0.1681 | $0.1681 | 299.16% | Monthly |
| 2023-04-11 | $0.1387 | $0.1387 | 302.90% | Monthly |
| 2023-03-14 | $0.1216 | $0.1216 | 274.24% | Monthly |
| 2023-02-14 | $0.1010 | $0.1011 | 245.32% | Monthly |
| 2023-01-18 | $0.1570 | $0.1571 | 280.92% | Monthly |
| 2022-12-16 | $0.1030 | $0.1032 | 248.58% | Monthly |
| 2022-11-15 | $0.1880 | $0.1876 | 231.78% | Monthly |
| 2022-10-12 | $0.1070 | $0.1067 | 301.34% | Monthly |
| 2022-09-13 | $0.0400 | $0.0400 | 266.19% | Monthly |
| 2022-08-16 | $0.1000 | $0.0997 | 247.89% | Monthly |
| 2022-07-12 | $0.0690 | $0.0685 | 235.05% | Irregular |
| 2022-06-14 | $0.2020 | $0.2024 | 225.29% | Quarterly |
| 2022-03-15 | $0.2790 | $0.2788 | 208.13% | Quarterly |
| 2021-12-17 | $0.4720 | $0.4723 | 155.45% | Quarterly |
| 2021-09-14 | $0.0270 | $0.0268 | 152.51% | Quarterly |
| 2021-06-15 | $0.2160 | $0.2157 | 156.57% | Quarterly |
| 2021-03-16 | $0.0790 | $0.0787 | 178.33% | Quarterly |
| 2020-12-18 | $0.4740 | $0.4735 | 198.53% | Quarterly |
| 2020-09-15 | $0.0320 | $0.0320 | 250.29% | Quarterly |
| 2020-06-16 | $0.3140 | $0.3141 | 262.09% | Quarterly |
| 2020-03-17 | $0.2070 | $0.2072 | 312.07% | Quarterly |
| 2019-12-19 | $0.7470 | $0.7475 | 313.88% | Quarterly |
| 2019-09-17 | $0.0620 | $0.0624 | 309.63% | Quarterly |
| 2019-06-18 | $0.4680 | $0.4680 | 315.16% | Quarterly |
| 2019-03-19 | $0.2990 | $0.2990 | 291.45% | Quarterly |
| 2018-12-19 | $0.7350 | $0.7355 | 283.64% | Quarterly |
| 2018-09-18 | $0.0530 | $0.0535 | 236.01% | Quarterly |
| 2018-06-19 | $0.3170 | $0.3171 | 234.04% | Quarterly |
| 2018-03-20 | $0.2320 | $0.2316 | 224.02% | Quarterly |
| 2017-12-21 | $0.5170 | $0.5175 | 200.88% | Quarterly |
| 2017-09-19 | $0.0470 | $0.0474 | 322.64% | Quarterly |
| 2017-06-13 | $0.2720 | $0.2719 | 318.30% | Quarterly |
| 2017-03-14 | $0.1460 | $0.1462 | 317.73% | Quarterly |
| 2016-12-23 | $1.1450 | $1.1455 | 313.27% | Quarterly |
| 2016-09-13 | $0.0210 | $0.0209 | 141.73% | Quarterly |
| 2016-06-14 | $0.2290 | $0.2294 | 146.56% | Quarterly |
| 2016-03-15 | $0.1214 | $0.1214 | 150.24% | Quarterly |
| 2015-12-29 | $0.3560 | $0.3564 | 149.02% | Quarterly |
| 2015-09-22 | $0.0372 | $0.0372 | 85.95% | Quarterly |
| 2015-06-16 | $0.2320 | $0.2319 | 79.05% | Quarterly |
| 2015-03-17 | $0.1050 | $0.1049 | 31.74% | Quarterly |
| 2014-12-16 | $0.0540 | $0.0540 | 10.81% | Quarterly |