VBND
Vident U.S. Bond Strategy ETFDiv/Share
$0.1204
Div Yield
—
Annual Dividend
$1.44
Frequency
Monthly
Key Dates
Next Ex-Date
—
Next Pay Date
—
Last Ex-Date
Feb 18, 2026
Last Pay Date
Feb 19, 2026
About VBND Dividends
Vident U.S. Bond Strategy ETF (VBND) is a publicly traded company listed on the NYSE Arca. It pays a monthly dividend of $0.1204 per share, totaling $1.44 annually.
Dividend History
| Ex-Date | Pay Date | Amount | Status |
|---|---|---|---|
| Feb 18, 2026 | Feb 19, 2026 | $0.12 | Paid |
| Jan 21, 2026 | Jan 22, 2026 | $0.12 | Paid |
| Dec 17, 2025 | Dec 18, 2025 | $0.19 | Paid |
| Nov 18, 2025 | Nov 19, 2025 | $0.15 | Paid |
| Oct 21, 2025 | Oct 22, 2025 | $0.17 | Paid |
| Sep 17, 2025 | Sep 18, 2025 | $0.15 | Paid |
| Aug 19, 2025 | Aug 20, 2025 | $0.16 | Paid |
| Jul 17, 2025 | Jul 18, 2025 | $0.16 | Paid |
| Jun 17, 2025 | Jun 18, 2025 | $0.14 | Paid |
| May 20, 2025 | May 21, 2025 | $0.15 | Paid |
| Apr 16, 2025 | Apr 17, 2025 | $0.15 | Paid |
Dividend and tax information is for tracking purposes only and should not be used for tax filing. Learn more.
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