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