# Vident U.S. Equity Strategy ETF (VUSE) — Dividends

VUSE · NYSE · Fund

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

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.24 |
| Forward yield | 0.32% |
| Growth streak | — |

Vident U.S. Equity Strategy ETF pays quarterly distributions. Its most recent distribution was $0.05 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 $0.24 per share, a [yield](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Sep 17, 2026 | Sep 18, 2026 | $0.05 |
| Jun 16, 2026 | Jun 17, 2026 | $0.07 |
| Mar 17, 2026 | Mar 18, 2026 | $0.07 |
| Dec 17, 2025 | Dec 18, 2025 | $0.05 |
| Sep 17, 2025 | Sep 18, 2025 | $0.13 |
| Jun 17, 2025 | Jun 18, 2025 | $0.06 |
| Mar 18, 2025 | Mar 19, 2025 | $0.07 |
| Dec 17, 2024 | Dec 18, 2024 | $0.25 |
| Sep 17, 2024 | Sep 18, 2024 | $0.02 |
| Jun 11, 2024 | Jun 12, 2024 | $0.13 |
| Mar 12, 2024 | Mar 14, 2024 | $0.09 |
| Dec 15, 2023 | Dec 19, 2023 | $0.31 |
| Sep 12, 2023 | Sep 14, 2023 | $0.00 |
| Jun 13, 2023 | Jun 15, 2023 | $0.16 |
| Mar 14, 2023 | Mar 16, 2023 | $0.11 |
| Dec 16, 2022 | Dec 20, 2022 | $0.39 |
| Sep 13, 2022 | Sep 15, 2022 | $0.01 |
| Jun 14, 2022 | Jun 16, 2022 | $0.15 |
| Mar 15, 2022 | Mar 17, 2022 | $0.10 |
| 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](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](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).