VBND ETF last paid $0.16 per share as of Aug 18, 2026

VBND ETF last paid $0.16 per share as of Aug 18, 2026
$42.46
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VBND last paid $0.16 per share, with an ex-dividend date of Aug 18, 2026. VBND is Vident US Bond Strategy ETF.

Dividend Yield
4.37%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.16
YoY Growth
-1.60%

Distribution History

Ex-DatePay DateAmountType
Aug 18, 2026Aug 19, 2026$0.16Dividend
Jul 16, 2026Jul 17, 2026$0.17Dividend
Jun 16, 2026Jun 17, 2026$0.15Dividend
May 19, 2026May 20, 2026$0.17Dividend
Apr 16, 2026Apr 17, 2026$0.17Dividend
Mar 17, 2026Mar 18, 2026$0.16Dividend
Feb 18, 2026Feb 19, 2026$0.12Dividend
Jan 21, 2026Jan 22, 2026$0.12Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$1.21
202512$1.86
202412$1.89
202312$1.72
20228$1.09

VBND ETF Dividends

VBND dividends yield 4.37%, paid on a monthly basis. The most recent distribution was $0.1648 on 2026-08-18.

VBND dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 75 distributions, investors can track payout trends.

VBND total return includes reinvested dividends. VBND high-yield alternatives are available in the ETF Screener.

Compare VBND

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VBND ETF Dividend Information

Annual Dividend: $1.98 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.1648
Ex-Dividend DateAug 18, 2026
Payment FrequencyMonthly

VBND Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-18$0.1648Dividend
2026-07-16$0.1673Dividend
2026-06-16$0.1482Dividend
2026-05-19$0.1656Dividend
2026-04-16$0.1681Dividend
2026-03-17$0.1556Dividend
2026-02-18$0.1204Dividend
2026-01-21$0.1198Dividend
2025-12-17$0.1944Dividend
2025-11-18$0.1492Dividend

Dividend Trend

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