Vident U.S. Bond Strategy (VBND) Dividend 2026

$43.76
+$0.01+0.02% Monday 00:00
Dividend Yield
4.14%
Dividend amount
$0.15
Last ex-date
Apr 16, 2026
Last pay date
Apr 17, 2026

Summary

Vident U.S. Bond Strategy (VBND) dividends are paid monthly. The latest dividend per share was $0.15 with an ex date of April 16, 2026 and a payment date of April 17, 2026. The next dividend per share will be $0.15 with an ex date of April 16, 2026 and a payment date of April 17, 2026. The curreny dividend yield of Vident U.S. Bond Strategy (VBND) is 4.14%.

Upcoming

Past

DateAmountChange
$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 4.14%.
What is the dividend yield of Vident U.S. Bond Strategy?
The current dividend yield of Vident U.S. Bond Strategy is 4.14%.
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