VIDI is Vident Financial's Vident International Equity Strategy ETF (Foreign Large Value). Trading at $41.59. Current dividend yield: 4.93%.
Dividend snapshot
| Annual dividend rate | $2.05 |
| Current yield | 4.93% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Sep 16, 2026(in 9 days) |
| Most recent payment date | Jun 17, 2026 |
| Last payment amount | $0.5130 |
| 5-year dividend CAGR | 18.25% |
| 3-year dividend CAGR | 4.36% |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $431M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-06-16 | $0.5130 |
| 2026-03-17 | $0.0632 |
| 2025-12-17 | $0.6763 |
| 2025-09-17 | $0.2983 |
| 2025-06-17 | $0.4561 |
| 2025-03-18 | $0.0055 |
| 2024-12-17 | $0.7734 |
| 2024-09-17 | $0.0527 |
About VIDI
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Frequently asked
What is VIDI's dividend yield?
VIDI (Vident International Equity Strategy ETF) currently has a dividend yield of 4.93%, which works out to about $2.05 in annual dividend payments per share.
When is VIDI's next ex-dividend date?
VIDI's next ex-dividend date is Sep 16, 2026 (in 9 days). To receive the upcoming dividend, you must own shares before this date.
When did VIDI last pay a dividend?
VIDI's most recent dividend payment date was Jun 17, 2026.
How often does VIDI pay dividends?
VIDI pays dividends on a quarterly schedule.
How fast is VIDI growing its dividend?
VIDI has been growing its dividend at a 4.36% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track VIDI in DiviDrip
Add VIDI 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 VIDI and add your shares.
- View the VIDI Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like VIDI.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-07. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.