Vident US Equity Strategy ETF (VUSE)
73.35
+0.54
(+0.74%)
USD |
NYSEARCA |
Oct 05, 16:00
73.38
+0.03
(+0.04%)
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 | 0.0452 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Jun 15, 2026 | Normal | 0.0687 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Mar 16, 2026 | Normal | 0.0748 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Jan 17, 2025 | Normal | 0.0487 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Jan 17, 2025 | Normal | 0.1342 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Jan 17, 2025 | Normal | 0.0636 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | Jan 17, 2025 | Normal | 0.0650 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Jan 12, 2024 | Normal | 0.2538 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 18, 2024 | Jan 12, 2024 | Normal | 0.0197 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 12, 2024 | Jan 12, 2024 | Normal | 0.1334 |
| Mar 12, 2024 | Mar 13, 2024 | Mar 14, 2024 | Jan 12, 2024 | Normal | 0.0875 |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | Jan 09, 2023 | Normal | 0.3089 |
| Sep 12, 2023 | Sep 13, 2023 | Sep 14, 2023 | Jan 09, 2023 | Normal | 0.0032 |
| Jun 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | Jan 09, 2023 | Normal | 0.1610 |
| Mar 14, 2023 | Mar 15, 2023 | Mar 16, 2023 | Jan 09, 2023 | Normal | 0.1132 |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | Dec 15, 2022 | Normal | 0.3888 |
| Sep 13, 2022 | Sep 14, 2022 | Sep 15, 2022 | Sep 12, 2022 | Normal | 0.0100 |
| Jun 14, 2022 | Jun 15, 2022 | Jun 16, 2022 | Jun 13, 2022 | Normal | 0.1540 |
| Mar 15, 2022 | Mar 16, 2022 | Mar 17, 2022 | Mar 15, 2022 | Normal | 0.1012 |
| Dec 17, 2021 | Dec 20, 2021 | Dec 21, 2021 | Dec 16, 2021 | Normal | 0.3334 |
| Sep 14, 2021 | Sep 15, 2021 | Sep 16, 2021 | Sep 13, 2021 | Normal | 0.0134 |
| Jun 15, 2021 | Jun 16, 2021 | Jun 17, 2021 | Jun 14, 2021 | Normal | 0.1155 |
| Mar 16, 2021 | Mar 17, 2021 | Mar 18, 2021 | Mar 15, 2021 | Normal | 0.0789 |
| Dec 18, 2020 | Dec 21, 2020 | Dec 22, 2020 | Apr 28, 2020 | Normal | 0.2610 |
| Sep 15, 2020 | Sep 16, 2020 | Sep 17, 2020 | Apr 28, 2020 | Normal | 0.0118 |