Annual Dividend (TTM)
$1.9826
Monthly
Dividend Yield
4.46%
Last ex-date: Feb 20, 2026
5-Year CAGR
-18.23%
Compound annual growth rate
Dividend Growth
11.96%
Year-over-year change

Vident U.S. Bond Strategy ETF (VBND) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.1365
Last Ex-DateFeb 20, 2026
Last Payment DateFeb 20, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)11.96%
3-Year CAGR-44.75%
5-Year CAGR-18.23%
10-Year CAGR-15.25%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.3705
10-Year Average$1.2570
First PaymentDec 16, 2014

Vident U.S. Bond Strategy ETF (VBND) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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Vident U.S. Bond Strategy ETF (VBND) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Feb 20, 2026-Feb 20, 2026-$0.1365Monthly
Jan 23, 2026-Jan 23, 2026-$0.1702Monthly
Jan 21, 2026Jan 21, 2026Jan 22, 2026Jan 20, 2026$0.1198Monthly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Jan 20, 2025$0.1944Monthly
Nov 18, 2025Nov 18, 2025Nov 19, 2025Jan 20, 2025$0.1492Monthly
Oct 21, 2025Oct 21, 2025Oct 22, 2025Jan 20, 2025$0.1743Monthly
Sep 17, 2025Sep 17, 2025Sep 18, 2025Jan 20, 2025$0.1453Monthly
Aug 19, 2025Aug 19, 2025Aug 20, 2025Jan 20, 2025$0.1554Monthly
Jul 17, 2025Jul 17, 2025Jul 18, 2025Jan 20, 2025$0.1570Monthly
Jun 17, 2025Jun 17, 2025Jun 18, 2025-$0.1395Monthly
May 20, 2025May 20, 2025May 21, 2025Jan 20, 2025$0.1524Monthly
Apr 16, 2025Apr 16, 2025Apr 17, 2025Jan 20, 2025$0.1470Monthly
Mar 18, 2025Mar 18, 2025Mar 19, 2025Jan 20, 2025$0.1416Monthly
Feb 19, 2025Feb 19, 2025Feb 20, 2025Jan 20, 2025$0.1365Monthly
Jan 22, 2025Jan 22, 2025Jan 23, 2025Jan 20, 2025$0.1702Monthly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Jan 12, 2024$0.1692Monthly
Nov 13, 2024Nov 13, 2024Nov 14, 2024Jan 12, 2024$0.1391Monthly
Oct 16, 2024Oct 16, 2024Oct 17, 2024Jan 12, 2024$0.1701Monthly
Sep 17, 2024Sep 17, 2024Sep 18, 2024Jan 12, 2024$0.1470Monthly
Aug 13, 2024Aug 13, 2024Aug 14, 2024Jan 12, 2024$0.1420Monthly
Jul 16, 2024Jul 16, 2024Jul 17, 2024Jan 12, 2024$0.1867Monthly
Jun 11, 2024Jun 11, 2024Jun 12, 2024Jan 12, 2024$0.1477Monthly
May 14, 2024May 15, 2024May 16, 2024Jan 12, 2024$0.1577Monthly
Apr 16, 2024Apr 17, 2024Apr 18, 2024Jan 12, 2024$0.1984Monthly
Mar 12, 2024Mar 13, 2024Mar 14, 2024Jan 12, 2024$0.1428Monthly
Feb 13, 2024Feb 14, 2024Feb 15, 2024Jan 12, 2024$0.1007Monthly
Jan 23, 2024Jan 24, 2024Jan 25, 2024Jan 12, 2024$0.1918Monthly
Dec 15, 2023Dec 18, 2023Dec 19, 2023Jan 9, 2023$0.1633Monthly
Nov 14, 2023Nov 15, 2023Nov 16, 2023Jan 9, 2023$0.1378Monthly
Oct 17, 2023Oct 18, 2023Oct 19, 2023Jan 9, 2023$0.1690Monthly
Sep 12, 2023Sep 13, 2023Sep 14, 2023Jan 9, 2023$0.1320Monthly
Aug 15, 2023Aug 16, 2023Aug 17, 2023Jan 9, 2023$0.1608Monthly
Jul 11, 2023Jul 12, 2023Jul 13, 2023Jan 9, 2023$0.1354Monthly
Jun 13, 2023Jun 14, 2023Jun 15, 2023Jan 9, 2023$0.1350Monthly
May 16, 2023May 17, 2023May 18, 2023Jan 9, 2023$0.1680Monthly
Apr 11, 2023Apr 12, 2023Apr 13, 2023Jan 9, 2023$0.1387Monthly
Mar 14, 2023Mar 15, 2023Mar 16, 2023Jan 9, 2023$0.1216Monthly
Feb 14, 2023Feb 15, 2023Feb 16, 2023Jan 9, 2023$0.1010Monthly
Jan 18, 2023Jan 19, 2023Jan 20, 2023Jan 9, 2023$0.1571Monthly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.1031Monthly
Nov 15, 2022Nov 16, 2022Nov 17, 2022Nov 14, 2022$0.1876Monthly
Oct 12, 2022Oct 13, 2022Oct 14, 2022Oct 11, 2022$0.1067Monthly
Sep 13, 2022Sep 14, 2022Sep 15, 2022Sep 12, 2022$0.0400Monthly
Aug 16, 2022Aug 17, 2022Aug 18, 2022Aug 15, 2022$0.0997Monthly
Jul 12, 2022Jul 13, 2022Jul 14, 2022Jul 11, 2022$0.0685Monthly
Jun 14, 2022Jun 15, 2022Jun 16, 2022Jun 13, 2022$0.2024Quarterly
Mar 15, 2022Mar 16, 2022Mar 17, 2022Mar 15, 2022$0.2788Quarterly
Dec 17, 2021Dec 20, 2021Dec 21, 2021Dec 14, 2021$0.4723Quarterly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0268Quarterly
Jun 15, 2021Jun 16, 2021Jun 17, 2021Jun 14, 2021$0.2157Quarterly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.0787Quarterly
Dec 18, 2020-Dec 22, 2020Apr 28, 2020$0.4735Quarterly
Sep 15, 2020-Sep 17, 2020Apr 28, 2020$0.0320Quarterly
Jun 16, 2020-Jun 18, 2020Apr 28, 2020$0.3140Quarterly
Mar 17, 2020-Mar 19, 2020Mar 16, 2020$0.2072Quarterly
Dec 19, 2019-Dec 23, 2019Feb 25, 2019$0.7475Quarterly
Sep 17, 2019-Sep 19, 2019Feb 25, 2019$0.0624Quarterly
Jun 18, 2019-Jun 20, 2019Jun 17, 2019$0.4680Quarterly
Mar 19, 2019-Mar 21, 2019Mar 18, 2019$0.2990Quarterly
Dec 19, 2018-Dec 21, 2018Dec 18, 2018$0.7355Quarterly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.0535Quarterly
Jun 19, 2018-Jun 21, 2018Jun 18, 2018$0.3171Quarterly
Mar 20, 2018-Mar 22, 2018Mar 19, 2018$0.2316Quarterly
Dec 21, 2017-Dec 26, 2017Dec 20, 2017$0.5175Quarterly
Sep 19, 2017-Sep 21, 2017Sep 18, 2017$0.0474Quarterly
Jun 13, 2017-Jun 16, 2017Jun 12, 2017$0.2720Quarterly
Mar 14, 2017-Mar 17, 2017Mar 13, 2017$0.1462Quarterly
Dec 23, 2016-Dec 29, 2016Dec 22, 2016$1.1455Quarterly
Sep 13, 2016-Sep 16, 2016Sep 12, 2016$0.0210Quarterly
Jun 14, 2016-Jun 17, 2016Jun 13, 2016$0.2294Quarterly
Mar 15, 2016-Mar 18, 2016Mar 14, 2016$0.1214Quarterly
Dec 29, 2015-Jan 4, 2016Dec 28, 2015$0.3564Quarterly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.0372Quarterly
Jun 16, 2015-Jun 19, 2015Jun 15, 2015$0.2319Quarterly
Mar 17, 2015-Mar 20, 2015Mar 16, 2015$0.1049Quarterly
Dec 16, 2014-Dec 19, 2014Mar 16, 2015$0.0540-