In Vident U.S. Bond Strategy ETF
VBND dividend history
VBND paid $1.90 a share in the 12 months to Oct 23, 2026, a 4.51% yield. It pays monthly.
CBest for: income-focused investors who want a distribution yield of 4.5% and can hold it in a tax-advantaged account.
- Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
- 4.51%Last 12 months
- Payout per share
- $1.90Last 12 months
- Last payment
- $0.17 per share
- Paid on
- Shares bought on or after this date do not qualify for this distribution.
- Frequency
- Monthly
Distribution history
2023–2026
| Ex-date | Pay date | Amount per share |
|---|---|---|
| Oct 20, 2026 | Oct 21, 2026 | $0.17 |
| Sep 17, 2026 | Sep 18, 2026 | $0.17 |
| Aug 18, 2026 | Aug 19, 2026 | $0.16 |
| Jul 16, 2026 | Jul 17, 2026 | $0.17 |
| Jun 16, 2026 | Jun 17, 2026 | $0.15 |
| May 19, 2026 | May 20, 2026 | $0.17 |
| Apr 16, 2026 | Apr 17, 2026 | $0.17 |
| Mar 17, 2026 | Mar 18, 2026 | $0.16 |
| Feb 18, 2026 | Feb 19, 2026 | $0.12 |
| Jan 21, 2026 | Jan 22, 2026 | $0.12 |
| Dec 17, 2025 | Dec 18, 2025 | $0.19 |
| Nov 18, 2025 | Nov 19, 2025 | $0.15 |
| Oct 21, 2025 | Oct 22, 2025 | $0.17 |
| Sep 17, 2025 | Sep 18, 2025 | $0.15 |
| Aug 19, 2025 | Aug 20, 2025 | $0.16 |
| Jul 17, 2025 | Jul 18, 2025 | $0.16 |
| Jun 17, 2025 | Jun 18, 2025 | $0.14 |
| May 20, 2025 | May 21, 2025 | $0.15 |
| Apr 16, 2025 | Apr 17, 2025 | $0.15 |
| Mar 18, 2025 | Mar 19, 2025 | $0.14 |
| Feb 19, 2025 | Feb 20, 2025 | $0.14 |
| Jan 22, 2025 | Jan 23, 2025 | $0.17 |
| Dec 17, 2024 | Dec 18, 2024 | $0.17 |
| Nov 13, 2024 | Nov 14, 2024 | $0.14 |
| Oct 16, 2024 | Oct 17, 2024 | $0.17 |
| Sep 17, 2024 | Sep 18, 2024 | $0.15 |
| Aug 13, 2024 | Aug 14, 2024 | $0.14 |
| Jul 16, 2024 | Jul 17, 2024 | $0.19 |
| Jun 11, 2024 | Jun 12, 2024 | $0.15 |
| May 14, 2024 | May 16, 2024 | $0.16 |
| Apr 16, 2024 | Apr 18, 2024 | $0.20 |
| Mar 12, 2024 | Mar 14, 2024 | $0.14 |
| Feb 13, 2024 | Feb 15, 2024 | $0.10 |
| Jan 23, 2024 | Jan 25, 2024 | $0.19 |
| Dec 15, 2023 | Dec 19, 2023 | $0.16 |
| Nov 14, 2023 | Nov 16, 2023 | $0.14 |
| Oct 17, 2023 | Oct 19, 2023 | $0.17 |
| Sep 12, 2023 | Sep 14, 2023 | $0.13 |
| Aug 15, 2023 | Aug 17, 2023 | $0.16 |
| Jul 11, 2023 | Jul 13, 2023 | $0.14 |
| Jun 13, 2023 | Jun 15, 2023 | $0.13 |
| May 16, 2023 | May 18, 2023 | $0.17 |
| Apr 11, 2023 | Apr 13, 2023 | $0.14 |
| Mar 14, 2023 | Mar 16, 2023 | $0.12 |
| Feb 14, 2023 | Feb 16, 2023 | $0.10 |
| Jan 18, 2023 | Jan 20, 2023 | $0.16 |
| Dec 16, 2022 | Dec 20, 2022 | $0.10 |
| Nov 15, 2022 | Nov 17, 2022 | $0.19 |
| Oct 12, 2022 | Oct 14, 2022 | $0.11 |
| Sep 13, 2022 | Sep 15, 2022 | $0.04 |
| Aug 16, 2022 | Aug 18, 2022 | $0.10 |
| Jul 12, 2022 | Jul 14, 2022 | $0.07 |
| Jun 14, 2022 | Jun 16, 2022 | $0.20 |
| Mar 15, 2022 | Mar 17, 2022 | $0.28 |
| Dec 17, 2021 | Dec 21, 2021 | $0.47 |
| Sep 14, 2021 | Sep 16, 2021 | $0.03 |
| Jun 15, 2021 | Jun 17, 2021 | $0.22 |
| Mar 16, 2021 | Mar 18, 2021 | $0.08 |
| Dec 18, 2020 | Dec 22, 2020 | $0.47 |
| Sep 15, 2020 | Sep 17, 2020 | $0.03 |
| Jun 16, 2020 | Jun 18, 2020 | $0.31 |
| Mar 17, 2020 | Mar 19, 2020 | $0.21 |
| Dec 19, 2019 | Dec 23, 2019 | $0.75 |
| Sep 17, 2019 | Sep 19, 2019 | $0.06 |
| Jun 18, 2019 | Jun 20, 2019 | $0.47 |
| Mar 19, 2019 | Mar 21, 2019 | $0.30 |
| Dec 19, 2018 | Dec 21, 2018 | $0.74 |
| Sep 18, 2018 | Sep 20, 2018 | $0.05 |
| Jun 19, 2018 | Jun 21, 2018 | $0.32 |
| Mar 20, 2018 | Mar 22, 2018 | $0.23 |
| Dec 21, 2017 | Dec 26, 2017 | $0.52 |
| Sep 19, 2017 | Sep 21, 2017 | $0.05 |
| Jun 13, 2017 | Jun 16, 2017 | $0.27 |
| Mar 14, 2017 | Mar 17, 2017 | $0.15 |
| Dec 23, 2016 | Dec 29, 2016 | $1.15 |
| Sep 13, 2016 | Sep 16, 2016 | $0.02 |
| Jun 14, 2016 | Jun 17, 2016 | $0.23 |
| Mar 15, 2016 | Mar 18, 2016 | $0.12 |
| Dec 29, 2015 | Jan 4, 2016 | $0.36 |
| Sep 22, 2015 | Sep 25, 2015 | $0.04 |
| Jun 16, 2015 | Jun 19, 2015 | $0.23 |
| Mar 17, 2015 | Mar 20, 2015 | $0.10 |
| Dec 16, 2014 | Dec 19, 2014 | $0.05 |