# Vident U.S. Bond Strategy ETF (VBND) — Dividends

VBND · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/vbnd/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $1.90 |
| Forward yield | 4.52% |
| Growth streak | — |

Vident U.S. Bond Strategy ETF pays a monthly distribution. Its most recent payment was $0.17 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of September 17, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $1.90 per share, a [yield](/instructions/learning/dividend-yield) of 4.57% at a share price of $41.62.

The amount changes a little from month to month. Ex-dates fall in the middle of the month, between the 16th and the 21st, and payment follows one day later. The history shown starts in February 2025. The eleven payments listed for 2025 ranged from $0.14 to $0.19 and added up to $1.70. The largest was in December 2025.

In 2026, nine payments so far have ranged from $0.12 to $0.17 and added up to $1.39. The January and February payments, at $0.12 each, were the smallest in the table, and the seven since then were between $0.15 and $0.17. The average payment this year has been about $0.15, about the same as for the payments listed in 2025. If the pattern holds, the next distribution would go ex-distribution in mid-October 2026 and be paid a day later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 17, 2026 | Sep 18, 2026 | $0.17 |
| Aug 18, 2026 | Aug 19, 2026 | $0.16 |
| Jul 16, 2026 | Jul 17, 2026 | $0.17 |
| Jun 16, 2026 | Jun 17, 2026 | $0.15 |
| May 19, 2026 | May 20, 2026 | $0.17 |
| Apr 16, 2026 | Apr 17, 2026 | $0.17 |
| Mar 17, 2026 | Mar 18, 2026 | $0.16 |
| Feb 18, 2026 | Feb 19, 2026 | $0.12 |
| Jan 21, 2026 | Jan 22, 2026 | $0.12 |
| Dec 17, 2025 | Dec 18, 2025 | $0.19 |
| Nov 18, 2025 | Nov 19, 2025 | $0.15 |
| Oct 21, 2025 | Oct 22, 2025 | $0.17 |
| Sep 17, 2025 | Sep 18, 2025 | $0.15 |
| Aug 19, 2025 | Aug 20, 2025 | $0.16 |
| Jul 17, 2025 | Jul 18, 2025 | $0.16 |
| Jun 17, 2025 | Jun 18, 2025 | $0.14 |
| May 20, 2025 | May 21, 2025 | $0.15 |
| Apr 16, 2025 | Apr 17, 2025 | $0.15 |
| Mar 18, 2025 | Mar 19, 2025 | $0.14 |
| Feb 19, 2025 | Feb 20, 2025 | $0.14 |

## Frequently Asked Questions

### Does Vident U.S. Bond Strategy ETF (VBND) pay a distribution?

Yes. Vident U.S. Bond Strategy ETF pays a monthly distribution; the most recent payment was $0.17 per share.

### What is VBND's distribution yield?

Vident U.S. Bond Strategy ETF paid $1.90 per share over the trailing twelve months, a yield of 4.52% at the last price of $42.05. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is VBND's most recent ex-distribution date?

Vident U.S. Bond Strategy ETF's most recent ex-distribution date is Sep 17, 2026, payable on Sep 18, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).