Vident U.S. Bond Strategy ETF dividends
Last dividend for Vident U.S. Bond Strategy ETF (VBND) as of May 8, 2024 is 0.20 USD. The forward dividend yield for VBND as of May 8, 2024 is 5.50%. Average dividend growth rate for stock Vident U.S. Bond Strategy ETF (VBND) for past three years is -3.12%.
Dividend history for stock VBND (Vident U.S. Bond Strategy ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Vident U.S. Bond Strategy ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-16 | 2024-04-18 | 0.1984 USD (38.91%) | 43.44 USD | 43.44 USD |
| 2024-03-12 | 2024-03-14 | 0.1428 USD (41.81%) | 43.79 USD | 43.79 USD |
| 2024-02-13 | 2024-02-15 | 0.1007 USD (-47.50%) | 43.59 USD | 43.59 USD |
| 2024-01-23 | 2024-01-25 | 0.1918 USD (17.52%) | 43.56 USD | 43.56 USD |
| 2023-12-15 | 2023-12-19 | 0.1632 USD (18.43%) | 43.02 USD | 43.02 USD |
| 2023-11-14 | 2023-11-16 | 0.1378 USD (-18.46%) | 42.73 USD | 42.73 USD |
| 2023-10-17 | 2023-10-19 | 0.1690 USD (28.03%) | 41.03 USD | 41.03 USD |
| 2023-09-12 | 2023-09-14 | 0.1320 USD (-17.91%) | 41.66 USD | 41.66 USD |
| 2023-08-15 | 2023-08-17 | 0.1608 USD (18.76%) | 42.31 USD | 42.31 USD |
| 2023-07-11 | 2023-07-13 | 0.1354 USD (0.30%) | 42.50 USD | 42.67 USD |
| 2023-06-13 | 2023-06-15 | 0.1350 USD (-19.64%) | 42.55 USD | 42.85 USD |
| 2023-05-16 | 2023-05-18 | 0.1680 USD (21.12%) | 42.75 USD | 43.19 USD |
| 2023-04-11 | 2023-04-13 | 0.1387 USD (14.06%) | 43.18 USD | 43.79 USD |
| 2023-03-14 | 2023-03-16 | 0.1216 USD (20.28%) | 42.57 USD | 43.31 USD |
| 2023-02-14 | 2023-02-16 | 0.1011 USD (-35.65%) | 42.60 USD | 43.46 USD |
| 2023-01-18 | 2023-01-20 | 0.1571 USD (52.23%) | 43.31 USD | 44.28 USD |
| 2022-12-16 | 2022-12-20 | 0.1032 USD (-44.99%) | 42.61 USD | 43.72 USD |
| 2022-11-15 | 2022-11-17 | 0.1876 USD (75.82%) | 41.27 USD | 42.44 USD |
| 2022-10-12 | 2022-10-14 | 0.1067 USD (166.75%) | 40.74 USD | 42.09 USD |
| 2022-09-13 | 2022-09-15 | 0.0400 USD (-59.88%) | 42.13 USD | 43.64 USD |
| 2022-08-16 | 2022-08-18 | 0.0997 USD (45.55%) | 43.65 USD | 45.25 USD |
| 2022-07-12 | 2022-07-14 | 0.0685 USD (-66.16%) | 42.94 USD | 44.62 USD |
| 2022-06-14 | 2022-06-16 | 0.2024 USD (-27.40%) | 41.81 USD | 43.51 USD |
| 2022-03-15 | 2022-03-17 | 0.2788 USD (-40.93%) | 45.66 USD | 47.74 USD |
| 2021-12-17 | 2021-12-21 | 0.4720 USD (1661.19%) | 48.53 USD | 51.03 USD |
| 2021-09-14 | 2021-09-16 | 0.0268 USD (-87.58%) | 49.10 USD | 52.10 USD |
| 2021-06-15 | 2021-06-17 | 0.2157 USD (174.08%) | 48.11 USD | 51.09 USD |
| 2021-03-16 | 2021-03-18 | 0.0787 USD (-83.38%) | 47.23 USD | 50.37 USD |
| 2020-12-18 | 2020-12-22 | 0.4735 USD (1379.69%) | 48.42 USD | 51.72 USD |
| 2020-09-15 | 2020-09-17 | 0.0320 USD (-89.81%) | 48.22 USD | 51.97 USD |
| 2020-06-16 | 2020-06-18 | 0.3141 USD (51.59%) | 47.09 USD | 50.79 USD |
| 2020-03-17 | 2020-03-19 | 0.2072 USD (-72.28%) | 43.86 USD | 47.59 USD |
| 2019-12-19 | 2019-12-23 | 0.7475 USD (1097.92%) | 46.10 USD | 50.24 USD |
| 2019-09-17 | 2019-09-19 | 0.0624 USD (-86.67%) | 45.70 USD | 50.54 USD |
| 2019-06-18 | 2019-06-20 | 0.4680 USD (56.52%) | 44.59 USD | 49.37 USD |
| 2019-03-19 | 2019-03-21 | 0.2990 USD (-59.34%) | 43.13 USD | 48.21 USD |
| 2018-12-19 | 2018-12-21 | 0.7354 USD (1274.58%) | 41.93 USD | 47.16 USD |
| 2018-09-18 | 2018-09-20 | 0.0535 USD (-83.13%) | 41.53 USD | 47.44 USD |
| 2018-06-19 | 2018-06-21 | 0.3172 USD (36.96%) | 41.60 USD | 47.58 USD |
| 2018-03-20 | 2018-03-22 | 0.2316 USD (-55.25%) | 41.42 USD | 47.69 USD |
| 2017-12-21 | 2017-12-26 | 0.5175 USD (991.77%) | 42.30 USD | 48.93 USD |
| 2017-09-19 | 2017-09-21 | 0.0474 USD (-82.57%) | 42.71 USD | 49.93 USD |
| 2017-06-13 | 2017-06-16 | 0.2719 USD (85.98%) | 42.54 USD | 49.78 USD |
| 2017-03-14 | 2017-03-17 | 0.1462 USD (-87.23%) | 41.25 USD | 48.53 USD |
| 2016-12-23 | 2016-12-29 | 1.1450 USD (5378.47%) | 41.04 USD | 48.43 USD |
| 2016-09-13 | 2016-09-16 | 0.0209 USD (-90.89%) | 42.52 USD | 51.37 USD |
| 2016-06-14 | 2016-06-17 | 0.2294 USD (88.96%) | 42.02 USD | 50.78 USD |
| 2016-03-15 | 2016-03-18 | 0.1214 USD (-65.94%) | 43.48 USD | 49.71 USD |
| 2015-12-29 | 2016-01-04 | 0.3564 USD (858.06%) | 40.37 USD | 49.01 USD |
| 2015-09-22 | 2015-09-25 | 0.0372 USD (-83.96%) | 43.14 USD | 49.79 USD |
| 2015-06-16 | 2015-06-19 | 0.2319 USD (121.07%) | 40.43 USD | 49.44 USD |
| 2015-03-17 | 2015-03-20 | 0.1049 USD (94.26%) | 40.75 USD | 50.06 USD |
| 2014-12-16 | 2014-12-19 | 0.0540 USD | 40.59 USD | 49.97 USD |
VBND
Price: $43.16
Dividend Yield: 1.53%
Forward Dividend Yield: 5.50%
Dividend Per Share: 2.38 USD
Exchange: PCX
Volume: 8782
Market Capitalization: 405.2 million
Average Dividend Frequency: 5
Years Paying Dividends: 11
DGR3: -3.12%
DGR5: 5.57%