Vident U.S. Equity Strategy ETF (VUSE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.24
- Forward yield
- 0.32%
Vident U.S. Equity Strategy ETF pays quarterly distributions. Its most recent distribution was $0.05 per share, with an ex-date of September 17, 2026 and a pay date of September 18, 2026. Over the trailing twelve months, the fund paid $0.24 per share, a yield of 0.32% at a share price of $73.42.
Amounts have varied widely. From 2021 through 2024, the December distribution was the largest of each year, between $0.25 and $0.39, while September payments were $0.02 or less; the September 2023 entry is listed at $0.00. Distributions with ex-dates in each calendar year added up to $0.65 in 2022, $0.58 in 2023, $0.49 in 2024 and $0.31 in 2025. That is about 52% lower in 2025 than in 2022, with a decline each year. The source does not show a growth streak.
Since 2025 the amounts have been smaller and more even. The seven distributions from March 2025 to September 2026 ranged from $0.05 to $0.13, and the three in 2026 added up to $0.19. Ex-dates have fallen in the middle of the last month of each quarter, with payment one to four days later. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | Sep 18, 2026 | $0.05 |
| Jun 15, 2026 | Jun 16, 2026 | Jun 17, 2026 | $0.07 |
| Mar 16, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.07 |
| Dec 16, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.05 |
| Sep 16, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.13 |
| Jun 16, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.06 |
| Mar 17, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.07 |
| Dec 16, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.25 |
| Sep 16, 2024 | Sep 17, 2024 | Sep 18, 2024 | $0.02 |
| Jun 10, 2024 | Jun 11, 2024 | Jun 12, 2024 | $0.13 |
| Mar 11, 2024 | Mar 12, 2024 | Mar 14, 2024 | $0.09 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 19, 2023 | $0.31 |
| Sep 11, 2023 | Sep 12, 2023 | Sep 14, 2023 | $0.00 |
| Jun 12, 2023 | Jun 13, 2023 | Jun 15, 2023 | $0.16 |
| Mar 13, 2023 | Mar 14, 2023 | Mar 16, 2023 | $0.11 |
| Dec 15, 2022 | Dec 16, 2022 | Dec 20, 2022 | $0.39 |
| Sep 12, 2022 | Sep 13, 2022 | Sep 15, 2022 | $0.01 |
| Jun 13, 2022 | Jun 14, 2022 | Jun 16, 2022 | $0.15 |
| Mar 15, 2022 | Mar 15, 2022 | Mar 17, 2022 | $0.10 |
| Dec 16, 2021 | Dec 17, 2021 | Dec 21, 2021 | $0.33 |
Frequently asked questions
Does Vident U.S. Equity Strategy ETF (VUSE) pay a distribution?
Yes. Vident U.S. Equity Strategy ETF pays a quarterly distribution; the most recent payment was $0.05 per share.
What is VUSE's distribution yield?
Vident U.S. Equity Strategy ETF paid $0.24 per share over the trailing twelve months, a yield of 0.32% at the last price of $73.26. Click here to learn more
When is VUSE's most recent ex-distribution date?
Vident U.S. Equity 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
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.