Vident Core U.S. Bond Strategy ETF
VBND
Price:
$44.0538
Market Cap:
$0
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.
Industry
Asset Management - Bonds
IPO Date
2014-10-16
Stock Exchange
AMEX
Ticker
VBND
VBND Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vident Core U.S. Bond Strategy ETF (VBND) has a track record worth reviewing. Looking at dividend history for VBND gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-18
Dividend Yield
4.17%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.84
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-18 | $0.14917 | $0.14917 | 2025-11-19 | |
| 2025-10-21 | $0.17426 | $0.17426 | 2025-10-22 | 2025-01-20 |
| 2025-09-17 | $0.14529 | $0.14529 | 2025-09-18 | 2025-01-20 |
| 2025-08-19 | $0.15538 | $0.15538 | 2025-08-20 | 2025-01-20 |
| 2025-07-17 | $0.15706 | $0.15706 | 2025-07-18 | 2025-01-20 |
| 2025-06-17 | $0.13953 | $0.13953 | 2025-06-18 | |
| 2025-05-20 | $0.15242 | $0.15242 | 2025-05-21 | 2025-01-20 |
| 2025-04-16 | $0.14691 | $0.14691 | 2025-04-17 | 2025-01-20 |
| 2025-03-18 | $0.14164 | $0.14164 | 2025-03-19 | 2025-01-20 |
| 2025-02-19 | $0.13653 | $0.13653 | 2025-02-20 | 2025-01-20 |
| 2025-01-22 | $0.17022 | $0.17022 | 2025-01-23 | 2025-01-20 |
Vident Core U.S. Bond Strategy ETF (VBND) Dividend History Chart
The table below shows Vident Core U.S. Bond Strategy ETF (VBND) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vident Core U.S. Bond Strategy ETF (VBND) Dividend Growth
Vident Core U.S. Bond Strategy ETF (VBND) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
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