Vident US Bond Strategy ETF (VBND)
41.53
-0.06
(-0.14%)
USD |
NYSEARCA |
Oct 02, 16:00
41.53
0.00 (0.00%)
After-Hours: 20:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Sep 16, 2026 | Normal | 0.1734 |
| Aug 18, 2026 | Aug 18, 2026 | Aug 19, 2026 | Aug 17, 2026 | Normal | 0.1648 |
| Jul 16, 2026 | Jul 16, 2026 | Jul 17, 2026 | Jul 15, 2026 | Normal | 0.1673 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jun 15, 2026 | Normal | 0.1482 |
| May 19, 2026 | May 19, 2026 | May 20, 2026 | May 18, 2026 | Normal | 0.1656 |
| Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | Apr 15, 2026 | Normal | 0.1681 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Mar 16, 2026 | Normal | 0.1556 |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | Feb 17, 2026 | Normal | 0.1204 |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | Jan 20, 2026 | Normal | 0.1198 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Jan 20, 2025 | Normal | 0.1944 |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | Jan 20, 2025 | Normal | 0.1492 |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | Jan 20, 2025 | Normal | 0.1743 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Jan 20, 2025 | Normal | 0.1453 |
| Aug 19, 2025 | Aug 19, 2025 | Aug 20, 2025 | Jan 20, 2025 | Normal | 0.1554 |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | Jan 20, 2025 | Normal | 0.1571 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jan 20, 2025 | Normal | 0.1395 |
| May 20, 2025 | May 20, 2025 | May 21, 2025 | Jan 20, 2025 | Normal | 0.1524 |
| Apr 16, 2025 | Apr 16, 2025 | Apr 17, 2025 | Jan 20, 2025 | Normal | 0.1469 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | Jan 20, 2025 | Normal | 0.1416 |
| Feb 19, 2025 | Feb 19, 2025 | Feb 20, 2025 | Jan 20, 2025 | Normal | 0.1365 |
| Jan 22, 2025 | Jan 22, 2025 | Jan 23, 2025 | Jan 20, 2025 | Normal | 0.1702 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Jan 12, 2024 | Normal | 0.1692 |
| Nov 13, 2024 | Nov 13, 2024 | Nov 14, 2024 | Jan 12, 2024 | Normal | 0.1391 |
| Oct 16, 2024 | Oct 16, 2024 | Oct 17, 2024 | Jan 12, 2024 | Normal | 0.1701 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 18, 2024 | Jan 12, 2024 | Normal | 0.1471 |