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Vident U.S. Bond Strategy (VBND.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$0.000000
+$0.00+0%Monday 00:00
Dividend Yield
-
Dividend amount
$0.17
Last ex-date
Sep 17, 2026
Last pay date
Sep 18, 2026

Summary

Vident U.S. Bond Strategy (VBND.BOATS). Dividend Frequency: monthly. The latest recorded dividend from Vident U.S. Bond Strategy was $0.17 per share. Last ex-date: September 17, 2026. The last dividend payment from Vident U.S. Bond Strategy was made on September 18, 2026. The next dividend payment from Vident U.S. Bond Strategy is estimated for October 22, 2026. Estimated next dividend amount: $0.17. The current dividend yield of Vident U.S. Bond Strategy is 0%.

Upcoming

Oct 21
Dividend Ex
Estimated
 
Oct 22
Dividend Payment
Estimated
 
Nov 18
Dividend Ex
Estimated
 
Nov 19
Dividend Payment
Estimated
 
Dec 17
Dividend Ex
Estimated
 
Dec 18
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$1.38
-
Sep 18, 2026
$0.17
+5.24%
Aug 19, 2026
$0.16
-1.5%
Jul 17, 2026
$0.17
+12.84%
Jun 17, 2026
$0.15
-10.49%
May 20, 2026
$0.17
-1.47%
Apr 17, 2026
$0.17
+8.06%
Mar 18, 2026
$0.16
+29.22%
Feb 19, 2026
$0.12
+0.46%
Jan 22, 2026
$0.12
-38.35%
$1.86
-1.6%
Dec 18, 2025
$0.19
-
Nov 19, 2025
$0.15
-
Oct 22, 2025
$0.17
-
Sep 18, 2025
$0.15
-
Aug 20, 2025
$0.16
-
Jul 18, 2025
$0.16
+12.56%
Jun 18, 2025
$0.14
-8.46%
May 21, 2025
$0.15
+3.75%
Apr 17, 2025
$0.15
+3.72%
Mar 19, 2025
$0.14
+3.74%
Feb 20, 2025
$0.14
-19.79%
10Y Growth
9.36%
5Y Growth
18.7%
3Y Growth
6.4%
1Y Growth
2.61%

Community

FAQs

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?▼
Dividend Frequency: monthly. The next dividend payment from Vident U.S. Bond Strategy is estimated for October 22, 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 October 22, 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 5-year dividend growth of 18.7%.
What is the dividend of Vident U.S. Bond Strategy?▼
The latest recorded dividend from Vident U.S. Bond Strategy was $0.17 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 September 17, 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 September 18, 2026.
What was the dividend of Vident U.S. Bond Strategy in 2025?▼
Vident U.S. Bond Strategy has recorded dividends totaling $1.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.