VEMY - Vident U.S. Equity Strategy ETF
Vident income-focused ETF designed for regular distributions. Combines equity exposure with yield-enhancement strategies for consistent cash flow.
Key Metrics
- Current Price
- $28.76
- Yield
- 6.04%
- 1-Year Return
- 18.30%
- DRIP/NAV Return
- 19.10%
- Frequency
- monthly
- Expense Ratio
- 0.5500%
- AUM
- 21.46
- Inception Date
- Mon Dec 12 2022 00:00:00 GMT+0000 (Coordinated Universal Time)
Recent Dividend History
| Ex-Dividend Date | Amount |
|---|---|
| 5/20/2026 | $0.1260 |
| 4/20/2026 | $0.1465 |
| 3/20/2026 | $0.1617 |
| 2/20/2026 | $0.1281 |
| 1/20/2026 | $0.1246 |
| 12/22/2025 | $0.7076 |
| 11/20/2025 | $0.1750 |
| 10/20/2025 | $0.1641 |
| 9/22/2025 | $0.1714 |
| 8/20/2025 | $0.1685 |
| 7/21/2025 | $0.1644 |
| 6/20/2025 | $0.1750 |
| 5/20/2025 | $0.1677 |
| 4/21/2025 | $0.1700 |
| 3/20/2025 | $0.1474 |
| 2/20/2025 | $0.1708 |
| 1/21/2025 | $0.0961 |
| 12/20/2024 | $0.8958 |
| 11/20/2024 | $0.1669 |
| 10/21/2024 | $0.1554 |