NASDAQ:VBND

Vident Core U.s. Bond Strategy Fund ETF Dividends

Financial Services > Asset Management - Bonds

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$42.87

-0.0800 (-0.186%)

At Close: Jul 31, 2026

VBND Dividends Insights

VBND pays dividends monthly. Last paid amount was $0.167 at Jul 17, 2026. As of today, dividend yield (TTM) is 4.35%.

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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)	4.35%
Frequency	Monthly
1Y Growth	7.48%
Payout Ratio	0
Amount Per Share	$0.167
Vident Core U.S. Bond Strategy Fund has not yet announced its next dividend date. Last payment date was: Jul 17, 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
21	Jan 12, 2024	Nov 13, 2024	Nov 14, 2024	$0.139	0.321%
22	Jan 12, 2024	Oct 16, 2024	Oct 17, 2024	$0.170	0.385%
23	Jan 12, 2024	Sep 17, 2024	Sep 18, 2024	$0.147	0.327%
24	Jan 12, 2024	Aug 13, 2024	Aug 14, 2024	$0.142	0.320%
25	Jan 12, 2024	Jul 16, 2024	Jul 17, 2024	$0.187	0.427%
26	Jan 12, 2024	Jun 11, 2024	Jun 12, 2024	$0.148	0.341%
27	Jan 12, 2024	May 14, 2024	May 16, 2024	$0.158	0.364%
28	Jan 12, 2024	Apr 16, 2024	Apr 18, 2024	$0.198	0.466%
29	Mar 12, 2024	Mar 12, 2024	Mar 14, 2024	$0.143	0.329%
30	Jan 12, 2024	Feb 13, 2024	Feb 15, 2024	$0.101	0.232%

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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 4.35%, 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 (8.98%), 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 Jul 17, 2026.

How much does VBND pays per share?

The last recorder (Jul 16, 2026) dividend per share was $0.167.

What is VBND dividend growth rate?

Over the last year, Vident Core U.S. Bond Strategy Fund has witnessed growth rate of 7.48% . Looking back over the past 3 years, this growth rate has been 1.23%. Furthermore, examining the past 5 years, Vident Core U.S. Bond Strategy Fund has maintained an average Dividends Per Share Growth Rate of 43.97%.

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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