Vident U.S. Bond Strategy (VBND) Dividend 2026: History, Ex-Dividend Dates & Yield
$41.77
-$0.06-0.14%Wednesday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.55 | - | |
Oct 21, 2026 | $0.17 | -1.16% | |
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% | |
10Y Growth
11.03%
5Y Growth
21.13%
3Y Growth
3.55%
1Y Growth
3.86%
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FAQs
How much dividend does Vident U.S. Bond Strategy pay?▼
Based on the current price and yield, the annualized dividend estimate for Vident U.S. Bond Strategy is $1.90 per share.
What is the dividend yield of Vident U.S. Bond Strategy?▼
The current dividend yield of Vident U.S. Bond Strategy is 4.54%.
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 November 19, 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 November 19, 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 21.13%.
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 October 20, 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 October 21, 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.