NASDAQ:VBND

Vident Core U.s. Bond Strategy Fund ETF Dividends

Financial Services > Asset Management - Bonds

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$43.61

-0.0800 (-0.183%)

At Close: Jun 03, 2026

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

AI-Powered Dividend Insights

Built on AI-powered analysis of yield strength, recent news, payout trends, and 10-year dividend growth consistency.

Dividend Yield Range

The Dividend Yield Range is the range of values in which a stock’s dividend yield has fluctuated within a specified period, often a year. It represents the variation between the highest and lowest dividend yields observed during that time frame.

AI Analysis of VBND

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Dividend Analysis

Key Stats

Dividend Yield (TTM)	4.23%
Frequency	Monthly
1Y Growth	18.70%
Payout Ratio	0
Amount Per Share	$0.166
Vident Core U.S. Bond Strategy Fund has not yet announced its next dividend date. Last payment date was: May 20, 2026.

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.

#	Declaration Date	Ex-Date	Pay Date	Amount	Yield
11	Jul 17, 2025	Jul 17, 2025	Jul 18, 2025	$0.157	0.363%
12	Jun 17, 2025	Jun 17, 2025	Jun 18, 2025	$0.140	0.322%
13	Jan 20, 2025	May 20, 2025	May 21, 2025	$0.152	0.358%
14	Apr 16, 2025	Apr 16, 2025	Apr 17, 2025	$0.147	0.341%
15	Jan 20, 2025	Mar 18, 2025	Mar 19, 2025	$0.142	0.324%
16	Jan 20, 2025	Feb 19, 2025	Feb 20, 2025	$0.137	0.316%
17	Jan 20, 2025	Jan 22, 2025	Jan 23, 2025	$0.170	0.396%
18	Jan 12, 2024	Dec 17, 2024	Dec 18, 2024	$0.169	0.392%
19	Jan 12, 2024	Nov 13, 2024	Nov 14, 2024	$0.139	0.321%
20	Jan 12, 2024	Oct 16, 2024	Oct 17, 2024	$0.170	0.385%

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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.

FAQ

What factors can affect the amount of VBND's dividend payments?

The amount of VBND's dividends can fluctuate based on several factors, including the company's financial performance, earnings, cash flow, capital requirements, and overall market conditions. Changes in VBND sector's trends, interest rate shifts, and the company's operational adjustments can also influence dividend decisions.

Can dividends from VBND stock be automatically reinvested?

If VBND offers a Dividend Reinvestment Plan (DRIP), shareholders may have the option to automatically reinvest dividends to purchase additional shares. Please check with your brokerage for the availability and details of such a plan. Here's an easy guide on how to buy VBND stock.

How often does VBND pay dividend?

Vident Core U.S. Bond Strategy Fund (VBND) pays dividends monthly. The most recent payout was on May 20, 2026.

How much does VBND pays per share?

The last recorder (May 19, 2026) dividend per share was $0.166.

What is VBND dividend growth rate?

Over the last year, Vident Core U.S. Bond Strategy Fund has witnessed growth rate of 18.70% . Looking back over the past 3 years, this growth rate has been 7.05%. Furthermore, examining the past 5 years, Vident Core U.S. Bond Strategy Fund has maintained an average Dividends Per Share Growth Rate of -5.17%.

ABOUT VIDENT CORE U.S. BOND STRATEGY FUND

The investment seeks to track the total return performance, before fees and expenses, of the Vident Core U.S. Bond Strategy Index. 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 investments that have economic characteristics that are substantially identical to the economic characteristics of such component...

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GOLDEN STAR

Ticker	Change	Signal Date
LITE $905.00	3.65%	Jun 01
RUN $12.83	15.74%	May 06
GLBE $31.61	0.569%	May 05
SAP $172.39	4.80%	May 05
ADBE $243.57	5.20%	Apr 29

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