Vident U.S. Bond Strategy ETF (VBND)
ARCX
$43.05 as of Aug 14, 2026
Yield (TTM)4.3%
Annual dividend$1.86
Growth streak0 yrs
3y growth6.2%
5y growth18.4%
FrequencyMonthly
Last ex-divJul 16, 2026
Last paidJul 17, 2026
Vident U.S. Bond Strategy ETF (VBND) currently yields 4.3%. VBND pays monthly; the most recent ex-dividend date was Jul 16, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-16 | 2026-07-17 | $0.167 | Monthly |
| 2026-06-16 | 2026-06-17 | $0.148 | Monthly |
| 2026-05-19 | 2026-05-20 | $0.166 | Monthly |
| 2026-04-16 | 2026-04-17 | $0.168 | Monthly |
| 2026-03-17 | 2026-03-18 | $0.156 | Monthly |
| 2026-02-18 | 2026-02-19 | $0.120 | Monthly |
| 2026-01-21 | 2026-01-22 | $0.120 | Monthly |
| 2026 total | $1.045 | ||
| 2025 | |||
| 2025-12-17 | 2025-12-18 | $0.194 | Monthly |
| 2025-11-18 | 2025-11-19 | $0.149 | Monthly |
| 2025-10-21 | 2025-10-22 | $0.174 | Monthly |
| 2025-09-17 | 2025-09-18 | $0.145 | Monthly |
| 2025-08-19 | 2025-08-20 | $0.155 | Monthly |
| 2025-07-17 | 2025-07-18 | $0.157 | Monthly |
| 2025-06-17 | 2025-06-18 | $0.140 | Monthly |
| 2025-05-20 | 2025-05-21 | $0.152 | Monthly |
| 2025-04-16 | 2025-04-17 | $0.147 | Monthly |
| 2025-03-18 | 2025-03-19 | $0.142 | Monthly |
| 2025-02-19 | 2025-02-20 | $0.137 | Monthly |
| 2025-01-22 | 2025-01-23 | $0.170 | Monthly |
| 2025 total | $1.863 | ||
| 2024 | |||
| 2024-12-17 | 2024-12-18 | $0.169 | Monthly |
| 2024-11-13 | 2024-11-14 | $0.139 | Monthly |
| 2024-10-16 | 2024-10-17 | $0.170 | Monthly |
| 2024-09-17 | 2024-09-18 | $0.147 | Monthly |
| 2024-08-13 | 2024-08-14 | $0.142 | Monthly |
| 2024-07-16 | 2024-07-17 | $0.187 | Monthly |
| 2024-06-11 | 2024-06-12 | $0.148 | Monthly |
| 2024-05-14 | 2024-05-16 | $0.158 | Monthly |
| 2024-04-16 | 2024-04-18 | $0.198 | Monthly |
| 2024-03-12 | 2024-03-14 | $0.143 | Monthly |
| 2024-02-13 | 2024-02-15 | $0.101 | Monthly |
| 2024-01-23 | 2024-01-25 | $0.192 | Monthly |
| 2024 total | $1.893 | ||
| 2023 | |||
| 2023-12-15 | 2023-12-19 | $0.163 | Monthly |
| 2023-11-14 | 2023-11-16 | $0.138 | Monthly |
| 2023-10-17 | 2023-10-19 | $0.169 | Monthly |
| 2023-09-12 | 2023-09-14 | $0.132 | Monthly |
| 2023-08-15 | 2023-08-17 | $0.161 | Monthly |
| 2023-07-11 | 2023-07-13 | $0.135 | Monthly |
| 2023-06-13 | 2023-06-15 | $0.135 | Monthly |
| 2023-05-16 | 2023-05-18 | $0.168 | Monthly |
| 2023-04-11 | 2023-04-13 | $0.139 | Monthly |
| 2023-03-14 | 2023-03-16 | $0.122 | Monthly |
| 2023-02-14 | 2023-02-16 | $0.101 | Monthly |
| 2023-01-18 | 2023-01-20 | $0.157 | Monthly |
| 2023 total | $1.720 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-20 | $0.103 | Monthly |
| 2022-11-15 | 2022-11-17 | $0.188 | Monthly |
| 2022-10-12 | 2022-10-14 | $0.107 | Monthly |
| 2022-09-13 | 2022-09-15 | $0.040 | Monthly |
| 2022-08-16 | 2022-08-18 | $0.100 | Monthly |
| 2022-07-12 | 2022-07-14 | $0.069 | Monthly |
| 2022-06-14 | 2022-06-16 | $0.202 | Quarterly |
| 2022-03-15 | 2022-03-17 | $0.279 | Quarterly |
| 2022 total | $1.087 | ||
| 2021 | |||
| 2021-12-17 | 2021-12-21 | $0.472 | Quarterly |
| 2021-09-14 | 2021-09-16 | $0.027 | Quarterly |
| 2021-06-15 | 2021-06-17 | $0.216 | Quarterly |
| 2021-03-16 | 2021-03-18 | $0.079 | Quarterly |
| 2021 total | $0.793 | ||
| 2020 | |||
| 2020-12-18 | 2020-12-22 | $0.474 | Quarterly |
| 2020-09-15 | 2020-09-17 | $0.032 | Quarterly |
| 2020-06-16 | 2020-06-18 | $0.314 | Quarterly |
| 2020-03-17 | 2020-03-19 | $0.207 | Quarterly |
| 2020 total | $1.027 | ||
| 2019 | |||
| 2019-12-19 | 2019-12-23 | $0.747 | Quarterly |
| 2019-09-17 | 2019-09-19 | $0.062 | Quarterly |
| 2019-06-18 | 2019-06-20 | $0.468 | Quarterly |
| 2019-03-19 | 2019-03-21 | $0.299 | Quarterly |
| 2019 total | $1.577 | ||
| 2018 | |||
| 2018-12-19 | 2018-12-21 | $0.736 | Quarterly |
| 2018-09-18 | 2018-09-20 | $0.053 | Quarterly |
| 2018-06-19 | 2018-06-21 | $0.317 | Quarterly |
| 2018-03-20 | 2018-03-22 | $0.232 | Quarterly |
| 2018 total | $1.338 | ||
| 2017 | |||
| 2017-12-21 | 2017-12-26 | $0.517 | Irregular |
| 2017-09-19 | 2017-09-21 | $0.047 | Quarterly |
| 2017-06-13 | 2017-06-16 | $0.272 | Quarterly |
| 2017-03-14 | 2017-03-17 | $0.146 | Quarterly |
| 2017 total | $0.983 | ||
| 2016 | |||
| 2016-12-23 | 2016-12-29 | $0.482 | Irregular |
| 2016-09-13 | 2016-09-16 | $0.021 | Quarterly |
| 2016-06-14 | 2016-06-17 | $0.229 | Quarterly |
| 2016-03-15 | 2016-03-18 | $0.121 | Quarterly |
| 2016 total | $0.854 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-04 | $0.356 | Quarterly |
| 2015-09-22 | 2015-09-25 | $0.037 | Quarterly |
| 2015-06-16 | 2015-06-19 | $0.232 | Quarterly |
| 2015-03-17 | 2015-03-20 | $0.105 | Quarterly |
| 2015 total | $0.730 | ||
| 2014 | |||
| 2014-12-16 | 2014-12-19 | $0.054 | Irregular |
| 2014 total | $0.054 | ||