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VBND Dividends Insights
VBND pays dividends monthly. Last paid amount was $0.166 at May 20, 2026. As of today, dividend yield (TTM) is 4.23%.
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AI Analysis of VBND
Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.
Dividend Yield Range
AI Analysis of VBND
| Dividend Analysis |
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Key Stats
| Dividend Yield (TTM) | 4.23% |
|---|---|
| Frequency | Monthly |
| 1Y Growth | 18.70% |
| Payout Ratio | 0 |
| Amount Per Share | $0.166 |
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Vident Core U.S. Bond Strategy Fund has not yet announced its next dividend date. Last payment date was: May 20, 2026.
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VBND Dividend Payout History
To ensure a understanding of VBND's dividend performance, consider examining the historical payout ratios and how they align with the company's earnings. Fluctuations in payout amounts may reflect changes in the company's dividend policy or earnings stability.
| # | Ex-Date | Pay Date | Amount | Yield | |
|---|---|---|---|---|---|
| 1 | May 19, 2026 | May 19, 2026 | May 20, 2026 | $0.166 | 0.386% |
| 2 | Apr 16, 2026 | Apr 16, 2026 | Apr 17, 2026 | $0.168 | 0.384% |
| 3 | Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.156 | 0.356% |
| 4 | Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.120 | 0.271% |
| 5 | Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.120 | 0.273% |
| 6 | Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.194 | 0.442% |
| 7 | Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.149 | 0.339% |
| 8 | Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.174 | 0.390% |
| 9 | Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.145 | 0.327% |
| 10 | Aug 19, 2025 | Aug 19, 2025 | Aug 20, 2025 | $0.155 | 0.356% |
VBND Dividend Calculator
Dividend Calculator is designed to forecast the potential returns from VBND dividends based on your individual investment size or the number of shares you own. Simply enter your total investment amount to see the cumulative dividend payment you could receive over a specified period.
Read how to invest in VBND ETF here.
Comparing VBND to Sector and Country
VBND pays a solid dividend yield of 4.23%, which is higher than the average of the bottom 25% of dividend payers in the US market (0.86%). VBND’s dividend yield is lower than the average of the top 25% of dividend payers in the Financial Services sector in the US market (8.94%), which means that there are more attractive dividend ETFs to consider.
