Price Alert

Vident Core U.S. Bond Str... (VBND)

AMEX: VBND · Real-Time Price · USD

44.44

0.16 (0.37%)

At close: Sep 08, 2025, 3:59 PM

44.44

0.00%

After-hours: Sep 08, 2025, 05:50 PM EDT

Dividends

VBND has a dividend yield of 4.18% and paid $1.83 per share in the past year. The dividend is paid once per and the last ex-dividend date was Aug 19, 2025.

Dividend Yield

4.18%

Annual Dividend

1.83

Ex-Dividend Date

Aug 19, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-11.24%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Aug 19, 2025	$0.155	Jan 20, 2025	Aug 19, 2025	Aug 20, 2025
Jul 17, 2025	$0.157	Jan 20, 2025	Jul 17, 2025	Jul 18, 2025
Jun 17, 2025	$0.140	n/a	Jun 17, 2025	Jun 18, 2025
May 20, 2025	$0.152	Jan 20, 2025	May 20, 2025	May 21, 2025
Apr 16, 2025	$0.147	Jan 20, 2025	Apr 16, 2025	Apr 17, 2025
Mar 18, 2025	$0.142	Jan 20, 2025	Mar 18, 2025	Mar 19, 2025
Feb 19, 2025	$0.137	Jan 20, 2025	Feb 19, 2025	Feb 20, 2025
Jan 22, 2025	$0.170	Jan 20, 2025	Jan 22, 2025	Jan 23, 2025
Dec 17, 2024	$0.169	Jan 12, 2024	Dec 17, 2024	Dec 18, 2024
Nov 13, 2024	$0.139	Jan 12, 2024	Nov 13, 2024	Nov 14, 2024
Oct 16, 2024	$0.170	Jan 12, 2024	Oct 16, 2024	Oct 17, 2024
Sep 17, 2024	$0.147	Jan 12, 2024	Sep 17, 2024	Sep 18, 2024
Aug 13, 2024	$0.142	Jan 12, 2024	Aug 13, 2024	Aug 14, 2024
Jul 16, 2024	$0.187	Jan 12, 2024	Jul 16, 2024	Jul 17, 2024
Jun 11, 2024	$0.148	Jan 12, 2024	Jun 11, 2024	Jun 12, 2024
May 14, 2024	$0.158	Jan 12, 2024	May 15, 2024	May 16, 2024
Apr 16, 2024	$0.198	Jan 12, 2024	Apr 17, 2024	Apr 18, 2024
Mar 12, 2024	$0.143	Jan 12, 2024	Mar 13, 2024	Mar 14, 2024
Feb 13, 2024	$0.101	Jan 12, 2024	Feb 14, 2024	Feb 15, 2024
Jan 23, 2024	$0.192	Jan 12, 2024	Jan 24, 2024	Jan 25, 2024
Dec 15, 2023	$0.163	Jan 9, 2023	Dec 18, 2023	Dec 19, 2023
Nov 14, 2023	$0.138	Jan 9, 2023	Nov 15, 2023	Nov 16, 2023
Oct 17, 2023	$0.169	Jan 9, 2023	Oct 18, 2023	Oct 19, 2023
Sep 12, 2023	$0.132	Jan 9, 2023	Sep 13, 2023	Sep 14, 2023
Aug 15, 2023	$0.161	Jan 9, 2023	Aug 16, 2023	Aug 17, 2023
Jul 11, 2023	$0.135	Jan 9, 2023	Jul 12, 2023	Jul 13, 2023
Jun 13, 2023	$0.135	Jan 9, 2023	Jun 14, 2023	Jun 15, 2023
May 16, 2023	$0.168	Jan 9, 2023	May 17, 2023	May 18, 2023
Apr 11, 2023	$0.139	Jan 9, 2023	Apr 12, 2023	Apr 13, 2023
Mar 14, 2023	$0.122	Jan 9, 2023	Mar 15, 2023	Mar 16, 2023
Feb 14, 2023	$0.101	Jan 9, 2023	Feb 15, 2023	Feb 16, 2023
Jan 18, 2023	$0.157	Jan 9, 2023	Jan 19, 2023	Jan 20, 2023
Dec 16, 2022	$0.103	Dec 15, 2022	Dec 19, 2022	Dec 20, 2022
Nov 15, 2022	$0.188	Nov 14, 2022	Nov 16, 2022	Nov 17, 2022
Oct 12, 2022	$0.107	Oct 11, 2022	Oct 13, 2022	Oct 14, 2022
Sep 13, 2022	$0.040	Sep 12, 2022	Sep 14, 2022	Sep 15, 2022
Aug 16, 2022	$0.100	Aug 15, 2022	Aug 17, 2022	Aug 18, 2022
Jul 12, 2022	$0.069	Jul 11, 2022	Jul 13, 2022	Jul 14, 2022
Jun 14, 2022	$0.202	Jun 13, 2022	Jun 15, 2022	Jun 16, 2022
Mar 15, 2022	$0.279	Mar 15, 2022	Mar 16, 2022	Mar 17, 2022
Dec 17, 2021	$0.472	Dec 14, 2021	Dec 20, 2021	Dec 21, 2021
Sep 14, 2021	$0.027	Sep 13, 2021	Sep 15, 2021	Sep 16, 2021
Jun 15, 2021	$0.216	Jun 14, 2021	Jun 16, 2021	Jun 17, 2021
Mar 16, 2021	$0.079	Mar 15, 2021	Mar 17, 2021	Mar 18, 2021
Dec 18, 2020	$0.474	Apr 28, 2020	Dec 21, 2020	Dec 22, 2020
Sep 15, 2020	$0.032	Apr 28, 2020	Sep 16, 2020	Sep 17, 2020
Jun 16, 2020	$0.314	Apr 28, 2020	Jun 17, 2020	Jun 18, 2020
Mar 17, 2020	$0.207	Mar 16, 2020	Mar 18, 2020	Mar 19, 2020
Dec 19, 2019	$0.747	Feb 25, 2019	Dec 20, 2019	Dec 23, 2019
Sep 17, 2019	$0.062	Feb 25, 2019	Sep 18, 2019	Sep 19, 2019

* Dividend amounts are adjusted for stock splits when applicable.