VBND Ex Dividend Date

VBND Ex Dividend Date shows the ex-dividend date of Vident U.S. Bond Strategy ETF along with dividend yield, payout ratio, and dividend history for VBND.

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Last update date: July 24, 2026

When is the VBND Ex Dividend Date?

The VBND Ex Dividend Date is on July 16, 2026.

Company Vident U.S. Bond Strategy ETF
Stock Symbol VBND - AMEX
VBND Stock Price $42.99
VBND Ex-Dividend Date July 16, 2026
VBND Dividend Record Date July 16, 2026
VBND Dividend Declaration Date July 15, 2026
VBND Dividend Payout Date July 17, 2026
VBND Dividend Period Monthly
VBND Dividend Payout $0.17 Per Share
VBND Annual Dividend $1.86 Per Share
VBND Dividend Payout Ratio %
VBND Dividend Yield 4.33%
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VBND Dividend History

VBND Ex Dividend Date Payout Date Period Dividend Change
07/16/2026 07/17/2026 Monthly $0.16728
06/16/2026 06/17/2026 Monthly $0.14825
05/19/2026 05/20/2026 Monthly $0.16562
04/16/2026 04/17/2026 Monthly $0.16809
03/17/2026 03/18/2026 Monthly $0.15556
02/18/2026 02/19/2026 Monthly $0.12038
01/21/2026 01/22/2026 Monthly $0.11983
12/17/2025 12/18/2025 Monthly $0.19436
11/18/2025 11/19/2025 Monthly $0.14917
10/21/2025 10/22/2025 Monthly $0.17426
09/17/2025 09/18/2025 Monthly $0.14529
08/19/2025 08/20/2025 Monthly $0.15538
07/17/2025 07/18/2025 Monthly $0.15706 +12.56%
06/17/2025 06/18/2025 Monthly $0.13953 -8.46%
05/20/2025 05/21/2025 Monthly $0.15242 +3.75%
04/16/2025 04/17/2025 Monthly $0.14691 +3.72%
03/18/2025 03/19/2025 Monthly $0.14164 +3.74%
02/19/2025 02/20/2025 Monthly $0.13653 -19.79%
01/22/2025 01/23/2025 Monthly $0.17022 +0.60%
12/17/2024 12/18/2024 Monthly $0.16921 +21.62%
11/13/2024 11/14/2024 Monthly $0.13913 -18.21%
10/16/2024 10/17/2024 Monthly $0.17011 +15.67%
09/17/2024 09/18/2024 Monthly $0.14706 +3.61%
08/13/2024 08/14/2024 Monthly $0.14194 -23.99%
07/16/2024 07/17/2024 Monthly $0.18673 +26.46%
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06/11/2024 06/12/2024 Monthly $0.14766 -6.35%
05/14/2024 05/16/2024 Monthly $0.15767 -20.51%
04/16/2024 04/18/2024 Monthly $0.19836 +38.89%
03/12/2024 03/14/2024 Monthly $0.14282 +41.87%
02/13/2024 02/15/2024 Monthly $0.10067 -47.50%
01/23/2024 01/25/2024 Monthly $0.19177 +17.47%
12/15/2023 12/19/2023 Monthly $0.16326 +18.44%
11/14/2023 11/16/2023 Monthly $0.13783 -18.42%
10/17/2023 10/19/2023 Monthly $0.16896 +27.97%
09/12/2023 09/14/2023 Monthly $0.13203 -17.89%
08/15/2023 08/17/2023 Monthly $0.16080 +18.72%
07/11/2023 07/13/2023 Monthly $0.13545 +0.36%
06/13/2023 06/15/2023 Monthly $0.13497 -19.68%
05/16/2023 05/18/2023 Monthly $0.16805 +21.17%
04/11/2023 04/13/2023 Monthly $0.13869 +14.10%
03/14/2023 03/16/2023 Monthly $0.12155 +20.25%
02/14/2023 02/16/2023 Monthly $0.10108 -35.66%
01/18/2023 01/20/2023 Monthly $0.15711 +52.31%
12/16/2022 12/20/2022 Monthly $0.10315 -45.01%
11/15/2022 11/17/2022 Monthly $0.18757 +75.82%
10/12/2022 10/14/2022 Monthly $0.10668 +166.83%
09/13/2022 09/15/2022 Monthly $0.03999 -59.89%
08/16/2022 08/18/2022 Monthly $0.09967 +45.44%
07/12/2022 07/14/2022 Monthly $0.06853 -66.14%
06/14/2022 06/16/2022 Quarterly $0.20239 -27.41%
03/15/2022 03/17/2022 Quarterly $0.27883 -40.96%
12/17/2021 12/21/2021 Quarterly $0.47226
09/14/2021 09/16/2021 Quarterly $0.02677 -87.60%
06/15/2021 06/17/2021 Quarterly $0.21574 +174.23%
03/16/2021 03/18/2021 Quarterly $0.07867 -83.39%
12/18/2020 12/22/2020 Quarterly $0.47353
09/15/2020 09/17/2020 Quarterly $0.03199 -89.81%
06/16/2020 06/18/2020 Quarterly $0.31407 +51.56%
03/17/2020 03/19/2020 Quarterly $0.20722 -72.28%
12/19/2019 12/23/2019 Quarterly $0.74749
09/17/2019 09/19/2019 Quarterly $0.06240 -86.67%
06/18/2019 06/20/2019 Quarterly $0.46801 +56.52%
03/19/2019 03/21/2019 Quarterly $0.29901 -59.34%
12/19/2018 12/21/2018 Quarterly $0.73545
09/18/2018 09/20/2018 Quarterly $0.05349 -83.13%
06/19/2018 06/21/2018 Quarterly $0.31714 +36.97%
03/20/2018 03/22/2018 Quarterly $0.23155 -55.25%
12/21/2017 12/26/2017 Quarterly $0.51746 +992.15%
09/19/2017 09/21/2017 Quarterly $0.04738 -82.58%
06/13/2017 06/16/2017 Quarterly $0.27194 +86.07%
03/14/2017 03/17/2017 Quarterly $0.14615 -87.24%
12/23/2016 12/29/2016 Quarterly $1.14547
09/13/2016 09/16/2016 Quarterly $0.02093 -90.88%
06/14/2016 06/17/2016 Quarterly $0.22939 +88.99%
03/15/2016 03/18/2016 Quarterly $0.12138 -65.94%
12/29/2015 01/04/2016 Quarterly $0.35637 +857.73%
09/22/2015 09/25/2015 Quarterly $0.03721 -83.95%
06/16/2015 06/19/2015 Quarterly $0.23190 +121.11%
03/17/2015 03/20/2015 Quarterly $0.10488 +94.15%
12/16/2014 12/19/2014 Other $0.05402

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