VBND is Vident Financial's Vident U.S. Bond Strategy ETF (Intermediate Core-Plus Bond). Trading at $42.73. Current dividend yield: 4.35%.
Dividend snapshot
| Annual dividend rate | $1.87 |
| Current yield | 4.35% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 18, 2026(in 16 days) |
| Most recent payment date | Aug 18, 2026 |
| Last payment amount | $0.1648 |
| 5-year dividend CAGR | 12.65% |
| 3-year dividend CAGR | 19.68% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $506M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-08-18 | $0.1648 |
| 2026-07-16 | $0.1673 |
| 2026-06-16 | $0.1482 |
| 2026-05-19 | $0.1656 |
| 2026-04-16 | $0.1681 |
| 2026-03-17 | $0.1556 |
| 2026-02-18 | $0.1204 |
| 2026-01-21 | $0.1198 |
About VBND
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
Frequently asked
What is VBND's dividend yield?
VBND (Vident U.S. Bond Strategy ETF) currently has a dividend yield of 4.35%, which works out to about $1.87 in annual dividend payments per share.
When is VBND's next ex-dividend date?
VBND's next ex-dividend date is Sep 18, 2026 (in 16 days). To receive the upcoming dividend, you must own shares before this date.
When did VBND last pay a dividend?
VBND's most recent dividend payment date was Aug 18, 2026.
How often does VBND pay dividends?
VBND pays dividends on a monthly schedule.
How fast is VBND growing its dividend?
VBND has been growing its dividend at a 19.68% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VBND in DiviDrip
Add VBND to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search VBND and add your shares.
- View the VBND Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VBND.
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Data refreshed 2026-09-02. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.