Vident Core U.S. Bond Strategy ETF (VBND)
🇺🇸NYSE
43.19 -0.185 (-0.43%)
Add to CalculatorAt close: May 17, 2024, 3:33 PM
VBND Dividends
Vident Core U.S. Bond Strategy ETF has an annual dividend yield of 4.21%, the payout is currently $1.89 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 14, 2024.
Dividend Yield (TTM)
4.21%
Annual Dividend (FWD)
$1.89
Ex Dividend Date
May 14, 2024
Payment Frequency
Monthly
Dividend Growth
n/a
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 14, 2024 | $0.158 | May 16, 2024 | May 15, 2024 |
| Apr 16, 2024 | $0.198 | Apr 18, 2024 | Apr 17, 2024 |
| Mar 12, 2024 | $0.143 | Mar 14, 2024 | Mar 13, 2024 |
| Feb 13, 2024 | $0.101 | Feb 15, 2024 | Feb 14, 2024 |
| Jan 23, 2024 | $0.192 | Jan 25, 2024 | Jan 24, 2024 |
| Dec 15, 2023 | $0.163 | Dec 19, 2023 | Dec 18, 2023 |
| Nov 14, 2023 | $0.138 | Nov 16, 2023 | Nov 15, 2023 |
| Oct 17, 2023 | $0.169 | Oct 19, 2023 | Oct 18, 2023 |
| Sep 12, 2023 | $0.132 | Sep 14, 2023 | Sep 13, 2023 |
| Aug 15, 2023 | $0.161 | Aug 17, 2023 | Aug 16, 2023 |
| Jul 11, 2023 | $0.135 | Jul 13, 2023 | Jul 12, 2023 |
| Jun 13, 2023 | $0.135 | Jun 15, 2023 | Jun 14, 2023 |
| May 16, 2023 | $0.168 | May 18, 2023 | May 17, 2023 |
| Apr 11, 2023 | $0.139 | Apr 13, 2023 | Apr 12, 2023 |
| Mar 14, 2023 | $0.122 | Mar 16, 2023 | Mar 15, 2023 |
| Feb 14, 2023 | $0.101 | Feb 16, 2023 | Feb 15, 2023 |
| Jan 18, 2023 | $0.157 | Jan 20, 2023 | Jan 19, 2023 |
| Dec 16, 2022 | $0.103 | Dec 20, 2022 | Dec 19, 2022 |
| Nov 15, 2022 | $0.188 | Nov 17, 2022 | Nov 16, 2022 |
| Oct 12, 2022 | $0.107 | Oct 14, 2022 | Oct 13, 2022 |
| Sep 13, 2022 | $0.040 | Sep 15, 2022 | Sep 14, 2022 |
| Aug 16, 2022 | $0.100 | Aug 18, 2022 | Aug 17, 2022 |
| Jul 12, 2022 | $0.069 | Jul 14, 2022 | Jul 13, 2022 |
| Jun 14, 2022 | $0.202 | Jun 16, 2022 | Jun 15, 2022 |
| Mar 15, 2022 | $0.279 | Mar 17, 2022 | Mar 16, 2022 |
| Dec 17, 2021 | $0.472 | Dec 21, 2021 | Dec 20, 2021 |
| Sep 14, 2021 | $0.027 | Sep 16, 2021 | Sep 15, 2021 |
| Jun 15, 2021 | $0.216 | Jun 17, 2021 | Jun 16, 2021 |
| Mar 16, 2021 | $0.079 | Mar 18, 2021 | Mar 17, 2021 |
| Dec 18, 2020 | $0.474 | Dec 22, 2020 | Dec 21, 2020 |
| Sep 15, 2020 | $0.032 | Sep 17, 2020 | Sep 16, 2020 |
| Jun 16, 2020 | $0.314 | Jun 18, 2020 | Jun 17, 2020 |
| Mar 17, 2020 | $0.207 | Mar 19, 2020 | Mar 18, 2020 |
| Dec 19, 2019 | $0.747 | Dec 23, 2019 | Dec 20, 2019 |
| Sep 17, 2019 | $0.062 | Sep 19, 2019 | Sep 18, 2019 |
| Jun 18, 2019 | $0.468 | Jun 20, 2019 | Jun 19, 2019 |
| Mar 19, 2019 | $0.299 | Mar 21, 2019 | Mar 20, 2019 |
| Dec 19, 2018 | $0.735 | Dec 21, 2018 | Dec 20, 2018 |
| Sep 18, 2018 | $0.053 | Sep 20, 2018 | Sep 19, 2018 |
| Jun 19, 2018 | $0.317 | Jun 21, 2018 | Jun 20, 2018 |
| Mar 20, 2018 | $0.232 | Mar 22, 2018 | Mar 21, 2018 |
| Dec 21, 2017 | $0.517 | Dec 26, 2017 | Dec 22, 2017 |
| Sep 19, 2017 | $0.047 | Sep 21, 2017 | Sep 20, 2017 |
| Jun 13, 2017 | $0.272 | Jun 16, 2017 | Jun 15, 2017 |
| Mar 14, 2017 | $0.146 | Mar 17, 2017 | Mar 16, 2017 |
| Dec 23, 2016 | $1.145 | Dec 29, 2016 | Dec 28, 2016 |
| Sep 13, 2016 | $0.021 | Sep 16, 2016 | Sep 15, 2016 |
| Jun 14, 2016 | $0.229 | Jun 17, 2016 | Jun 16, 2016 |
| Mar 15, 2016 | $0.121 | Mar 18, 2016 | Mar 17, 2016 |
| Dec 29, 2015 | $0.356 | Jan 04, 2016 | Dec 31, 2015 |
| Sep 22, 2015 | $0.037 | Sep 25, 2015 | Sep 24, 2015 |
| Jun 16, 2015 | $0.232 | Jun 19, 2015 | Jun 18, 2015 |
| Mar 17, 2015 | $0.105 | Mar 20, 2015 | Mar 19, 2015 |
| Dec 16, 2014 | $0.054 | Dec 19, 2014 | Dec 18, 2014 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 40.76 - 44.7 |
| 5 Year Yield Range | 3.92 - 5.61% |
| Forward Dividend Yield | 4.36% |
| 3 Year Dividend Growth | 18.76% |
| 5 Year Dividend Growth | 5.15% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 2,063 |
| NAV | 43.64 |
| Years Paying Dividends | 10 years |
About VBND
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.
| Asset Class |
| Equity |
ETF Company |