NASDAQ:VBND

Vident Core U.s. Bond Strategy Fund ETF Dividends

Financial Services > Asset Management - Bonds

Buy VBND

*Your capital is at risk

$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%.

Dividend Score Premium

Avoid dividend cuts
with our Dividend Score
Start 7-Day Free Trial

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

AI-Powered Market Insights

New!

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
71	Apr 19, 2017	Mar 14, 2017	Mar 17, 2017	$0.146	0.299%
72	Dec 23, 2016	Dec 23, 2016	Dec 29, 2016	$1.15	2.35%
73	Oct 04, 2016	Sep 13, 2016	Sep 16, 2016	$0.0210	0.0407%
74	Aug 03, 2016	Jun 14, 2016	Jun 17, 2016	$0.229	0.450%
75	Mar 14, 2016	Mar 15, 2016	Mar 18, 2016	$0.121	0.243%
76	Dec 29, 2015	Dec 29, 2015	Dec 29, 2015	$0.356	0.726%
77	Sep 21, 2015	Sep 22, 2015	Sep 25, 2015	$0.0372	0%
78	Jun 16, 2015	Jun 16, 2015	Jun 19, 2015	$0.232	0.468%
79	Mar 17, 2015	Mar 17, 2015	Mar 20, 2015	$0.105	0.209%
80	Dec 16, 2014	Dec 16, 2014	Dec 16, 2014	$0.0540	0.108%

Requires Login

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...

Read Full Profile Here

GOLDEN STAR

Ticker	Change	Signal Date
FOX $50.81	2.22%	Jul 27
UNFI $49.05	3.63%	Jul 27
BIIB $202.19	0.376%	Jul 24
TSCO $30.32	1.48%	Jul 23
S SW $43.71	5.17%	Jul 23

Unlock

Top Fintech Company

featured in The Global Fintech Index 2020 as the top Fintech company of the country.

Full report by