VBNDMonthly
VIDENT U.S. BOND STRATEGY ETF
$42.14
close Oct 22 · 37K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.41%4.88% annualized
To yield $100
$24,589584 shares/mo
Typical recovery
~6 daysto regain the ex-date drop
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Dividend history
24 payments in two years$3.73 per share total$1.90 last 12 months · 4.50% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Oct 20, 2026 | $0.1714 | -1.2% | $41.92 | 0.21% | 2d |
| Sep 17, 2026 | $0.1734 | +5.2% | $42.40 | -0.02% | same day |
| Aug 18, 2026 | $0.1648 | -1.5% | $42.94 | 0.40% | 1d |
| Jul 16, 2026 | $0.1673 | +12.8% | $43.45 | 0.41% | >60d |
| Jun 16, 2026 | $0.1482 | -10.5% | $43.65 | 0.14% | 5d |
| May 19, 2026 | $0.1656 | -1.5% | $43.33 | 0.88% | 4d |
| Apr 16, 2026 | $0.1681 | +8.1% | $43.92 | 0.41% | >60d |
| Mar 17, 2026 | $0.1556 | +29.2% | $43.71 | 0.18% | 16d |
| Feb 18, 2026 | $0.1204 | +0.5% | $44.47 | 0.18% | 7d |
| Jan 21, 2026 | $0.1198 | -38.3% | $43.89 | -0.16% | same day |
| Dec 17, 2025 | $0.1944 | +30.3% | $44.11 | 0.51% | 7d |
| Nov 18, 2025 | $0.1492 | -14.4% | $44.10 | 0.37% | 4d |
| Oct 21, 2025 | $0.1743 | +19.9% | $44.80 | 0.23% | 3d |
| Sep 17, 2025 | $0.1453 | -6.5% | $44.57 | 0.43% | 21d |
| Aug 19, 2025 | $0.1554 | -1.1% | $43.69 | 0.16% | 3d |
| Jul 17, 2025 | $0.1571 | +12.6% | $43.32 | 0.34% | 2d |
| Jun 17, 2025 | $0.1395 | -8.5% | $43.22 | 0.06% | 1d |
| May 20, 2025 | $0.1524 | +3.8% | $43.07 | 0.35% | 7d |
| Apr 16, 2025 | $0.1469 | +3.7% | $43.16 | 0.08% | 5d |
| Mar 18, 2025 | $0.1416 | +3.7% | $43.63 | 0.07% | 1d |
| Feb 19, 2025 | $0.1365 | -19.8% | $43.26 | 0.16% | 2d |
| Jan 22, 2025 | $0.1702 | +0.6% | $43.21 | 0.43% | 8d |
| Dec 17, 2024 | $0.1692 | +21.6% | $43.56 | 0.23% | 32d |
| Nov 13, 2024 | $0.1391 | — | $43.53 | 0.51% | 8d |
When is VBND's next ex-dividend date?
The next ex-dividend date for VIDENT U.S. BOND STRATEGY ETF has not been announced yet. The most recent one was Tuesday, October 20, 2026.
How much is the VBND dividend?
The most recent VIDENT U.S. BOND STRATEGY ETF dividend was $0.1714 per share, 0.41% of the $42.14 share price, or about 4.88% annualized at its monthly cadence.
When does VBND pay its dividend?
VIDENT U.S. BOND STRATEGY ETF pays monthly; the next payment date has not been announced.
How often does VBND pay dividends?
VIDENT U.S. BOND STRATEGY ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.