Vident U.S. Bond Strategy (VBND) Dividend 2026
$44.01
+$0.25+0.57% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.81 | -2.82% | ||
17 Apr 2026 | $0.15 | - | |
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 | -6.5% | |
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% | |
23 Jan 2025 | $0.17 | +0.59% | |
| $1.89 | +10.08% | ||
18 Dec 2024 | $0.17 | +21.62% | |
14 Nov 2024 | $0.14 | -18.21% | |
17 Oct 2024 | $0.17 | +15.67% | |
18 Sep 2024 | $0.15 | +3.61% | |
10Y Growth
1.78%
5Y Growth
17.93%
3Y Growth
1.72%
1Y Growth
-2.82%
Community
FAQ
How much dividend does Vident U.S. Bond Strategy pay?▼
Vident U.S. Bond Strategy pays an annual dividend of $1.81 per share, with a dividend yield of 4.11%.
What is the dividend yield of Vident U.S. Bond Strategy?▼
The current dividend yield of Vident U.S. Bond Strategy is 4.11%.
When does Vident U.S. Bond Strategy pay dividends?▼
Vident U.S. Bond Strategy pays dividends monthly. The next payment is expected on April 17, 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 April 17, 2026.
How safe is the dividend of Vident U.S. Bond Strategy?▼
Vident U.S. Bond Strategy paid dividend every year within the last 11 years.
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 March 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 March 18, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer