Annual Dividend (TTM)
$0.3120
Quarterly
Dividend Yield
0.48%
Last ex-date: Mar 19, 2026
5-Year CAGR
-7.63%
Compound annual growth rate
Dividend Growth
-36.84%
Year-over-year change

Vident U.S. Equity Strategy ETF (VUSE) 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

FrequencyQuarterly
Last Payment$0.0650
Last Ex-DateMar 19, 2026
Last Payment DateMar 19, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-36.84%
3-Year CAGR-21.86%
5-Year CAGR-7.63%
10-Year CAGR-3.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5172
10-Year Average$0.4767
First PaymentMar 18, 2014

Vident U.S. Equity Strategy ETF (VUSE) 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. Equity Strategy ETF (VUSE) 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
Mar 19, 2026-Mar 19, 2026-$0.0650Quarterly
Dec 17, 2025Dec 17, 2025Dec 18, 2025Jan 17, 2025$0.0490Quarterly
Sep 17, 2025Sep 17, 2025Sep 18, 2025Jan 17, 2025$0.1340Quarterly
Jun 17, 2025Jun 17, 2025Jun 18, 2025-$0.0640Quarterly
Mar 18, 2025Mar 18, 2025Mar 19, 2025Jan 17, 2025$0.0650Quarterly
Dec 17, 2024Dec 17, 2024Dec 18, 2024Jan 12, 2024$0.2540Quarterly
Sep 17, 2024Sep 17, 2024Sep 18, 2024Jan 12, 2024$0.0200Quarterly
Jun 11, 2024Jun 11, 2024Jun 12, 2024Jan 12, 2024$0.1330Quarterly
Mar 12, 2024Mar 13, 2024Mar 14, 2024Jan 12, 2024$0.0870Quarterly
Dec 15, 2023Dec 18, 2023Dec 19, 2023Jan 9, 2023$0.3090Quarterly
Sep 12, 2023Sep 13, 2023Sep 14, 2023Jan 9, 2023$0.0030Quarterly
Jun 13, 2023Jun 14, 2023Jun 15, 2023Jan 9, 2023$0.1610Quarterly
Mar 14, 2023Mar 15, 2023Mar 16, 2023Jan 9, 2023$0.1130Quarterly
Dec 16, 2022Dec 19, 2022Dec 20, 2022Dec 15, 2022$0.3890Quarterly
Sep 13, 2022Sep 14, 2022Sep 15, 2022Sep 12, 2022$0.0100Quarterly
Jun 14, 2022Jun 15, 2022Jun 16, 2022Jun 13, 2022$0.1540Quarterly
Mar 15, 2022Mar 16, 2022Mar 17, 2022Mar 15, 2022$0.1010Quarterly
Dec 17, 2021Dec 20, 2021Dec 21, 2021Dec 16, 2021$0.3330Quarterly
Sep 14, 2021Sep 15, 2021Sep 16, 2021Sep 13, 2021$0.0130Quarterly
Jun 15, 2021Jun 16, 2021Jun 17, 2021Jun 14, 2021$0.1150Quarterly
Mar 16, 2021Mar 17, 2021Mar 18, 2021Mar 15, 2021$0.0790Quarterly
Dec 18, 2020Dec 21, 2020Dec 22, 2020Apr 28, 2020$0.2610Quarterly
Sep 15, 2020-Sep 17, 2020Apr 28, 2020$0.0120Quarterly
Jun 16, 2020-Jun 18, 2020Apr 28, 2020$0.1120Quarterly
Mar 17, 2020-Mar 19, 2020Mar 16, 2020$0.0790Quarterly
Dec 19, 2019-Dec 23, 2019Feb 25, 2019$0.2580Quarterly
Sep 17, 2019-Sep 19, 2019Feb 25, 2019$0.0230Quarterly
Jun 18, 2019-Jun 20, 2019Feb 25, 2019$0.1330Quarterly
Mar 19, 2019-Mar 21, 2019Feb 25, 2019$0.1200Quarterly
Dec 19, 2018-Dec 21, 2018Dec 18, 2018$0.2260Quarterly
Sep 18, 2018-Sep 20, 2018Sep 17, 2018$0.0170Quarterly
Jun 19, 2018-Jun 21, 2018Jun 18, 2018$0.1030Quarterly
Mar 20, 2018-Mar 22, 2018Mar 19, 2018$0.0860Quarterly
Dec 21, 2017-Dec 26, 2017Dec 20, 2017$0.2120Quarterly
Sep 19, 2017-Sep 21, 2017Sep 18, 2017$0.0220Quarterly
Jun 13, 2017-Jun 16, 2017Jun 12, 2017$0.0850Quarterly
Mar 14, 2017-Mar 17, 2017Mar 13, 2017$0.0690Quarterly
Dec 23, 2016-Dec 29, 2016Dec 23, 2016$0.1080Quarterly
Sep 13, 2016-Sep 16, 2016Sep 12, 2016$0.0130Quarterly
Jun 14, 2016-Jun 17, 2016Jun 13, 2016$0.1000Quarterly
Mar 15, 2016-Mar 18, 2016Mar 14, 2016$0.1416Quarterly
Dec 29, 2015-Jan 4, 2016Dec 28, 2015$0.1980Quarterly
Sep 22, 2015-Sep 25, 2015Sep 21, 2015$0.0241Quarterly
Jun 16, 2015-Jun 19, 2015Jun 16, 2015$0.1060Quarterly
Mar 17, 2015-Mar 20, 2015Mar 17, 2015$0.1010Quarterly
Dec 16, 2014-Dec 19, 2014Dec 15, 2014$0.1280Quarterly
Sep 16, 2014-Sep 19, 2014Sep 15, 2014$0.0940Quarterly
Jun 17, 2014-Jun 20, 2014Jun 16, 2014$0.0860Quarterly
Mar 18, 2014-Mar 21, 2014Mar 17, 2014$0.0390-