Vident U.S. Bond Strategy (VBND.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.87 | +0.54% | ||
18 Sep 2026 | $0.15 | - | |
19 Aug 2026 | $0.16 | -1.5% | |
17 Jul 2026 | $0.17 | +12.84% | |
17 Jun 2026 | $0.15 | -10.49% | |
20 May 2026 | $0.17 | -1.47% | |
17 Apr 2026 | $0.17 | +8.06% | |
18 Mar 2026 | $0.16 | +29.22% | |
19 Feb 2026 | $0.12 | +0.46% | |
22 Jan 2026 | $0.12 | -38.35% | |
| $1.86 | -1.6% | ||
18 Dec 2025 | $0.19 | - | |
19 Nov 2025 | $0.15 | - | |
22 Oct 2025 | $0.17 | - | |
18 Sep 2025 | $0.15 | - | |
20 Aug 2025 | $0.16 | - | |
18 Jul 2025 | $0.16 | +12.56% | |
18 Jun 2025 | $0.14 | -8.46% | |
21 May 2025 | $0.15 | +3.75% | |
17 Apr 2025 | $0.15 | +3.72% | |
19 Mar 2025 | $0.14 | +3.74% | |
20 Feb 2025 | $0.14 | -19.79% | |
10Y Growth
9.67%
5Y Growth
18.55%
3Y Growth
6.4%
1Y Growth
2.61%
Community
FAQ
How much dividend does Vident U.S. Bond Strategy pay?▼
Vident U.S. Bond Strategy pays an annual dividend of $1.86 per share, with a dividend yield of 0%.
What is the dividend yield of Vident U.S. Bond Strategy?▼
The current dividend yield of Vident U.S. Bond Strategy is 0%.
When does Vident U.S. Bond Strategy pay dividends?▼
Vident U.S. Bond Strategy pays dividends monthly. The next payment is expected on September 18, 2026.
When is the next dividend from Vident U.S. Bond Strategy?▼
The next dividend payment from Vident U.S. Bond Strategy is estimated for September 18, 2026.
How safe is the dividend of Vident U.S. Bond Strategy?▼
Vident U.S. Bond Strategy has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.55%.
What is the dividend of Vident U.S. Bond Strategy?▼
Vident U.S. Bond Strategy currently pays a dividend of $0.16 per share.
When did I have to buy the shares of Vident U.S. Bond Strategy to receive the previous dividend?▼
To receive the previous dividend from Vident U.S. Bond Strategy, you needed to own the shares before the ex-dividend date of August 18, 2026.
When did Vident U.S. Bond Strategy pay the last dividend?▼
The last dividend payment from Vident U.S. Bond Strategy was made on August 19, 2026.
What was the dividend of Vident U.S. Bond Strategy in 2025?▼
In 2025, Vident U.S. Bond Strategy paid a total dividend of $1.86 per share.
In which currency does Vident U.S. Bond Strategy distribute the dividend?▼
Vident U.S. Bond Strategy distributes its dividends in USD.