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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 16 Jul 2026 | $0.17 | 17 Jul 2026 | 16 Jul 2026 | - | Monthly |
| | 16 Jun 2026 | $0.15 | 17 Jun 2026 | 16 Jun 2026 | 15 Jun 2026 | Monthly |
| | 19 May 2026 | $0.17 | 20 May 2026 | 19 May 2026 | 18 May 2026 | Monthly |
| | 16 Apr 2026 | $0.17 | 17 Apr 2026 | 16 Apr 2026 | - | Monthly |
| | 17 Mar 2026 | $0.16 | 18 Mar 2026 | 17 Mar 2026 | - | Monthly |
| | 18 Feb 2026 | $0.12 | 19 Feb 2026 | 18 Feb 2026 | - | Monthly |
| | 21 Jan 2026 | $0.12 | 22 Jan 2026 | 21 Jan 2026 | 20 Jan 2026 | Monthly |
| | 17 Dec 2025 | $0.19 | 18 Dec 2025 | 17 Dec 2025 | 20 Jan 2025 | Monthly |
| | 18 Nov 2025 | $0.15 | 19 Nov 2025 | 18 Nov 2025 | - | Monthly |
| | 21 Oct 2025 | $0.17 | 22 Oct 2025 | 21 Oct 2025 | 20 Jan 2025 | Monthly |
| | 17 Sep 2025 | $0.15 | 18 Sep 2025 | 17 Sep 2025 | 20 Jan 2025 | Monthly |
| | 19 Aug 2025 | $0.16 | 20 Aug 2025 | 19 Aug 2025 | 20 Jan 2025 | Monthly |
| | 17 Jul 2025 | $0.16 | 18 Jul 2025 | 17 Jul 2025 | - | Monthly |
| | 17 Jun 2025 | $0.14 | 18 Jun 2025 | - | - | Other |
| | 20 May 2025 | $0.15 | 21 May 2025 | 20 May 2025 | 20 Jan 2025 | Monthly |
| | 16 Apr 2025 | $0.15 | 17 Apr 2025 | 16 Apr 2025 | 20 Jan 2025 | Monthly |
| | 18 Mar 2025 | $0.14 | 19 Mar 2025 | 18 Mar 2025 | 20 Jan 2025 | Monthly |
| | 19 Feb 2025 | $0.14 | 20 Feb 2025 | 19 Feb 2025 | 20 Jan 2025 | Monthly |
| | 22 Jan 2025 | $0.17 | 23 Jan 2025 | 22 Jan 2025 | 20 Jan 2025 | Monthly |
| | 17 Dec 2024 | $0.17 | 18 Dec 2024 | 17 Dec 2024 | 12 Jan 2024 | Monthly |
| | 13 Nov 2024 | $0.14 | 14 Nov 2024 | 13 Nov 2024 | 12 Jan 2024 | Monthly |
| | 16 Oct 2024 | $0.17 | 17 Oct 2024 | 16 Oct 2024 | 12 Jan 2024 | Monthly |
| | 17 Sep 2024 | $0.15 | 18 Sep 2024 | 17 Sep 2024 | 12 Jan 2024 | Monthly |
| | 13 Aug 2024 | $0.14 | 14 Aug 2024 | 13 Aug 2024 | 12 Jan 2024 | Monthly |
| | 16 Jul 2024 | $0.19 | 17 Jul 2024 | 16 Jul 2024 | 12 Jan 2024 | Monthly |
| | 11 Jun 2024 | $0.15 | 12 Jun 2024 | 11 Jun 2024 | 12 Jan 2024 | Monthly |
| | 14 May 2024 | $0.16 | 16 May 2024 | 15 May 2024 | 12 Jan 2024 | Monthly |
| | 16 Apr 2024 | $0.2 | 18 Apr 2024 | 17 Apr 2024 | 12 Jan 2024 | Monthly |
| | 12 Mar 2024 | $0.14 | 14 Mar 2024 | 13 Mar 2024 | 12 Jan 2024 | Monthly |
| | 13 Feb 2024 | $0.1 | 15 Feb 2024 | 14 Feb 2024 | 12 Jan 2024 | Monthly |
| | 23 Jan 2024 | $0.19 | 25 Jan 2024 | 24 Jan 2024 | 12 Jan 2024 | Monthly |
| | 15 Dec 2023 | $0.16 | 19 Dec 2023 | 18 Dec 2023 | 9 Jan 2023 | Monthly |
| | 14 Nov 2023 | $0.14 | 16 Nov 2023 | 15 Nov 2023 | 9 Jan 2023 | Monthly |
| | 17 Oct 2023 | $0.17 | 19 Oct 2023 | 18 Oct 2023 | 9 Jan 2023 | Monthly |
| | 12 Sep 2023 | $0.13 | 14 Sep 2023 | 13 Sep 2023 | 9 Jan 2023 | Monthly |
| | 15 Aug 2023 | $0.16 | 17 Aug 2023 | 16 Aug 2023 | 9 Jan 2023 | Monthly |
| | 11 Jul 2023 | $0.14 | 13 Jul 2023 | 12 Jul 2023 | 9 Jan 2023 | Monthly |
| | 13 Jun 2023 | $0.13 | 15 Jun 2023 | 14 Jun 2023 | 9 Jan 2023 | Monthly |
| | 16 May 2023 | $0.17 | 18 May 2023 | 17 May 2023 | 9 Jan 2023 | Monthly |
| | 11 Apr 2023 | $0.14 | 13 Apr 2023 | 12 Apr 2023 | 9 Jan 2023 | Monthly |
| | 14 Mar 2023 | $0.12 | 16 Mar 2023 | 15 Mar 2023 | 9 Jan 2023 | Monthly |
| | 14 Feb 2023 | $0.1 | 16 Feb 2023 | 15 Feb 2023 | 9 Jan 2023 | Monthly |
| | 18 Jan 2023 | $0.16 | 20 Jan 2023 | 19 Jan 2023 | 9 Jan 2023 | Monthly |
| | 16 Dec 2022 | $0.1 | 20 Dec 2022 | 19 Dec 2022 | 15 Dec 2022 | Monthly |
| | 15 Nov 2022 | $0.19 | 17 Nov 2022 | 16 Nov 2022 | 14 Nov 2022 | Monthly |
| | 12 Oct 2022 | $0.11 | 14 Oct 2022 | 13 Oct 2022 | 11 Oct 2022 | Monthly |
| | 13 Sep 2022 | $0.04 | 15 Sep 2022 | 14 Sep 2022 | 12 Sep 2022 | Monthly |
| | 16 Aug 2022 | $0.1 | 18 Aug 2022 | 17 Aug 2022 | 15 Aug 2022 | Monthly |
| | 12 Jul 2022 | $0.07 | 14 Jul 2022 | 13 Jul 2022 | 11 Jul 2022 | Monthly |
| | 14 Jun 2022 | $0.2 | 16 Jun 2022 | 15 Jun 2022 | 13 Jun 2022 | Quarterly |
| | 15 Mar 2022 | $0.28 | 17 Mar 2022 | 16 Mar 2022 | 15 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.47 | 21 Dec 2021 | 20 Dec 2021 | 14 Dec 2021 | Quarterly |
| | 14 Sep 2021 | $0.03 | 16 Sep 2021 | 15 Sep 2021 | 13 Sep 2021 | Quarterly |
| | 15 Jun 2021 | $0.22 | 17 Jun 2021 | 16 Jun 2021 | 14 Jun 2021 | Quarterly |
| | 16 Mar 2021 | $0.08 | 18 Mar 2021 | 17 Mar 2021 | 15 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.47 | 22 Dec 2020 | 21 Dec 2020 | 28 Apr 2020 | Quarterly |
| | 15 Sep 2020 | $0.03 | 17 Sep 2020 | 16 Sep 2020 | 28 Apr 2020 | Quarterly |
| | 16 Jun 2020 | $0.31 | 18 Jun 2020 | 17 Jun 2020 | 28 Apr 2020 | Quarterly |
| | 17 Mar 2020 | $0.21 | 19 Mar 2020 | 18 Mar 2020 | 16 Mar 2020 | Quarterly |
| | 19 Dec 2019 | $0.75 | 23 Dec 2019 | 20 Dec 2019 | 25 Feb 2019 | Quarterly |
| | 17 Sep 2019 | $0.06 | 19 Sep 2019 | 18 Sep 2019 | 25 Feb 2019 | Quarterly |
| | 18 Jun 2019 | $0.47 | 20 Jun 2019 | 19 Jun 2019 | 25 Feb 2019 | Quarterly |
| | 19 Mar 2019 | $0.3 | 21 Mar 2019 | 20 Mar 2019 | 25 Feb 2019 | Quarterly |
| | 19 Dec 2018 | $0.74 | 21 Dec 2018 | 20 Dec 2018 | 18 Dec 2018 | Quarterly |
| | 18 Sep 2018 | $0.05 | 20 Sep 2018 | 19 Sep 2018 | 17 Sep 2018 | Quarterly |
| | 19 Jun 2018 | $0.32 | 21 Jun 2018 | 20 Jun 2018 | 18 Jun 2018 | Quarterly |
| | 20 Mar 2018 | $0.23 | 22 Mar 2018 | 21 Mar 2018 | 19 Mar 2018 | Quarterly |
| | 21 Dec 2017 | $0.52 | 26 Dec 2017 | 22 Dec 2017 | 20 Dec 2017 | Quarterly |
| | 19 Sep 2017 | $0.05 | 21 Sep 2017 | 20 Sep 2017 | 18 Sep 2017 | Quarterly |
| | 13 Jun 2017 | $0.27 | 16 Jun 2017 | 15 Jun 2017 | 12 Jun 2017 | Quarterly |
| | 14 Mar 2017 | $0.15 | 17 Mar 2017 | 16 Mar 2017 | 13 Mar 2017 | Quarterly |
| | 23 Dec 2016 | $1.15 | 29 Dec 2016 | 28 Dec 2016 | 23 Dec 2016 | Quarterly |
| | 13 Sep 2016 | $0.02 | 16 Sep 2016 | 15 Sep 2016 | 12 Sep 2016 | Quarterly |
| | 14 Jun 2016 | $0.23 | 17 Jun 2016 | 16 Jun 2016 | 13 Jun 2016 | Quarterly |
| | 15 Mar 2016 | $0.12 | 18 Mar 2016 | 17 Mar 2016 | 14 Mar 2016 | Quarterly |
| | 29 Dec 2015 | $0.36 | 4 Jan 2016 | 31 Dec 2015 | 28 Dec 2015 | Quarterly |
| | 22 Sep 2015 | $0.04 | 25 Sep 2015 | 24 Sep 2015 | 21 Sep 2015 | Quarterly |
| | 16 Jun 2015 | $0.23 | 19 Jun 2015 | 18 Jun 2015 | 16 Jun 2015 | Quarterly |
| | 17 Mar 2015 | $0.1 | 20 Mar 2015 | 19 Mar 2015 | 17 Mar 2015 | Quarterly |
| | 16 Dec 2014 | $0.05 | 19 Dec 2014 | 18 Dec 2014 | 16 Mar 2015 | Other |
VBND Dividend FAQ
What is the dividend yield?
The current dividend yield for VBND is 0.57%, based on the most recent dividend payment and the current stock price of $43.30 on the ARCA.
How often are dividends paid?
Dividends are paid on a monthly basis, with typical payment being every month.
When is the next dividend payment date?
Vident U.S. Bond Strategy ETF has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.167 per share on 2026-07-16.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 10.81%, reflecting the VBND's commitment to rewarding shareholders.
How can I track VBND dividends?
You can easily track VBND dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
