VBND - Vident U.S. Bond Strategy ETF (VBND)
VBND - Monthly dividend ETF
Key Metrics
- Current Price
- $43.95
- Yield
- 3.60%
- 1-Year Return
- 7.46%
- DRIP/NAV Return
- 7.62%
- Frequency
- monthly
- Expense Ratio
- 0.4100%
- AUM
- 507.39
- Inception Date
- Thu Oct 16 2014 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 3/17/2026 | $0.1556 |
| 2/18/2026 | $0.1204 |
| 1/21/2026 | $0.1198 |
| 12/17/2025 | $0.1944 |
| 11/18/2025 | $0.1492 |
| 10/21/2025 | $0.1743 |
| 9/17/2025 | $0.1453 |
| 8/19/2025 | $0.1554 |
| 7/17/2025 | $0.1571 |
| 6/17/2025 | $0.1395 |
| 5/20/2025 | $0.1524 |
| 4/16/2025 | $0.1469 |
| 3/18/2025 | $0.1416 |
| 2/19/2025 | $0.1365 |
| 1/22/2025 | $0.1702 |
| 12/17/2024 | $0.1692 |
| 11/13/2024 | $0.1391 |
| 10/16/2024 | $0.1701 |
| 9/17/2024 | $0.1471 |
| 8/13/2024 | $0.1419 |