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VBNDETFPays monthly

Vident U.S. Bond Strategy ETF

Vident Financial · Exchange-traded fund

$42.18
+0.09%As of Oct 27, 2026
TTM yield4.50%Trailing twelve months
Indicated yield4.88%Latest payment, annualized
12-month dividends$1.9012 payments per share
Last dividend$0.1714Ex-date Oct 20, 2026
1Y total return-1.14%Reinvested at ex-date close
NAV erosion gradeCPrice −5.4% a year

Performance

Growth of VBND. Add up to 9 tickers to compare.

1/10
VBND
VBND

Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026

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Returns

What $10,000 invested in VBND became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.

1 month$10,120
+1.20%
Price change
+0.79%
Dividends
$41
3 months$9,915
−0.85%
Price change
-2.03%
Dividends
$118
6 months$9,870
−1.30%
Price change
-3.56%
Dividends
$227
1 year$9,886
−1.14%
Price change
-5.37%
Dividends
$426
2 years$10,508
+5.08%
Price change
-3.55%
Dividends
$852
5 years$9,942
−0.58%
Price change
-18.24%
Dividends
$1,665

Dividend history Payout growing +5%

Total paid per share each month, last 36 months.

$0.1984 peak month

Recent payments

Change versus the prior payment.

  1. Oct 20, 2026$0.1714−1.16%
  2. Sep 17, 2026$0.1734+5.24%
  3. Aug 18, 2026$0.1648−1.50%
  4. Jul 16, 2026$0.1673+12.84%
  5. Jun 16, 2026$0.1482−10.49%
  6. May 19, 2026$0.1656−1.47%
  7. Apr 16, 2026$0.1681+8.06%
  8. Mar 17, 2026$0.1556—

Payments by month

Total dividends per share paid in each calendar month.

YearJanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.1198$0.1204$0.1556$0.1681$0.1656$0.1482$0.1673$0.1648$0.1734$0.1714——$1.55
2025$0.1702$0.1365$0.1416$0.1469$0.1524$0.1395$0.1571$0.1554$0.1453$0.1743$0.1492$0.1944$1.86
2024$0.1918$0.1007$0.1428$0.1984$0.1577$0.1477$0.1867$0.1419$0.1471$0.1701$0.1391$0.1692$1.89

Distribution dates are reported ex-dividend dates. Read the full disclosure.