Vident U S Bond Strategy Etf (VBND)

• Vident U S Bond Strategy Etf (VBND) currently pays a dividend of $0.1198 per share with annual dividend yield of 3.24% and price-to-earnings ratio of -.
• Vident U S Bond Strategy Etf (VBND) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
• Vident U S Bond Strategy Etf (VBND) most recent ex-dividend date occurred on January 21, 2026 with dividend payment of $0.1198 per share received on January 22, 2026. Shareholders eligible for this dividend payment owned VBND stock before or on this ex-dividend date.

Table below shows the detailed dividend history of Vident U S Bond Strategy Etf Stock (VBND). In 2026, the first Vident U S Bond Strategy Etf’s dividend date was on January 21, 2026 with a dividend of $0.1198 per share, representing a -38.35% decrease from $0.1944 per share on December 17, 2025. This decline in VBND’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.