VBND:Vident US Bond Strategy ETF/ETF Series Solutions - Stock Price Quote and Dividend Data
VBND STOCK PRICE LATEST CLOSE
$43.09
EXCHANGE
NYSE
SECTOR / SEGMENT / INDUSTRY
Vident US Bond Strategy ETF/ETF Series Solutions Dividend Information
Trailing 12 Month Dividend Yield4.42%
Projected 10 Year Dividend Yield9.03%
Dividend Yield 5 Year Average3.03%
Dividend Rate (IAD)$1.91
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average25.46%
Dividend Growth Rate 5 yr Average9.50%
Dividend AllStar™ Ranking
Consecutive Dividend Increases3 Years
Dividend Declaration DateMar. 17, 2025
Dividend Ex DateMar. 18, 2025
Dividend Record DateMar. 18, 2025
Dividend Pay DateMar. 19, 2025
Dividend Amount Current$0.142
Dividend Amount Previous$0.137
Dividends Paid in the Last 12 Months12
First Dividend Paid2014
Vident US Bond Strategy ETF/ETF Series Solutions Stock Price Information
52-Week Low/High Stock Price$42.22 - $46.87
Percent Held by Institutions0.00%
Revenue$0
Net Income$0
Cash Flow$0
EPS0.00%
Market Cap$0
PE Ratio to Industry0%
Debt-Equity Ratio0.00%
Debt-Equity to Industry0.00%
Total Return Last 12 Months3.32%
Total Return Last 3 Years3.74%
Total Return Last 5 Years3.20%
Latest Trade DateApr. 08, 2025
Vident US Bond Strategy ETF/ETF Series Solutions Annual Stock Dividends
Vident US Bond Strategy ETF/ETF Series Solutions Dividend Payment History
Vident US Bond Strategy ETF/ETF Series SolutionsVBND 2025 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Mar. 17, 20253/17/25 | Mar. 18, 20253/18/25 | Mar. 18, 20253/18/25 | Mar. 19, 20253/19/25 | 0 | 0.142 |
Feb. 18, 20252/18/25 | Feb. 19, 20252/19/25 | Feb. 19, 20252/19/25 | Feb. 20, 20252/20/25 | 0 | 0.137 |
Jan. 21, 20251/21/25 | Jan. 22, 20251/22/25 | Jan. 22, 20251/22/25 | Jan. 23, 20251/23/25 | 0 | 0.170 |
Vident US Bond Strategy ETF/ETF Series SolutionsVBND 2025 Total: | 0.448 | ||||
Vident US Bond Strategy ETF/ETF Series SolutionsVBND 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Dec. 16, 202412/16/24 | Dec. 17, 202412/17/24 | Dec. 17, 202412/17/24 | Dec. 18, 202412/18/24 | 0 | 0.169 |
Nov. 12, 202411/12/24 | Nov. 13, 202411/13/24 | Nov. 13, 202411/13/24 | Nov. 14, 202411/14/24 | 0 | 0.139 |
Oct. 15, 202410/15/24 | Oct. 16, 202410/16/24 | Oct. 16, 202410/16/24 | Oct. 17, 202410/17/24 | 0 | 0.170 |
Sep. 16, 20249/16/24 | Sep. 17, 20249/17/24 | Sep. 17, 20249/17/24 | Sep. 18, 20249/18/24 | 0 | 0.147 |
Aug. 12, 20248/12/24 | Aug. 13, 20248/13/24 | Aug. 13, 20248/13/24 | Aug. 14, 20248/14/24 | 0 | 0.142 |
Jul. 15, 20247/15/24 | Jul. 16, 20247/16/24 | Jul. 16, 20247/16/24 | Jul. 17, 20247/17/24 | 0 | 0.187 |
Jun. 10, 20246/10/24 | Jun. 11, 20246/11/24 | Jun. 11, 20246/11/24 | Jun. 12, 20246/12/24 | 0 | 0.148 |
May. 13, 20245/13/24 | May. 14, 20245/14/24 | May. 15, 20245/15/24 | May. 16, 20245/16/24 | 0 | 0.158 |
Apr. 15, 20244/15/24 | Apr. 16, 20244/16/24 | Apr. 17, 20244/17/24 | Apr. 18, 20244/18/24 | 0 | 0.198 |
Mar. 11, 20243/11/24 | Mar. 12, 20243/12/24 | Mar. 13, 20243/13/24 | Mar. 14, 20243/14/24 | 0 | 0.143 |
Feb. 12, 20242/12/24 | Feb. 13, 20242/13/24 | Feb. 14, 20242/14/24 | Feb. 15, 20242/15/24 | 0 | 0.101 |
Jan. 22, 20241/22/24 | Jan. 23, 20241/23/24 | Jan. 24, 20241/24/24 | Jan. 25, 20241/25/24 | 0 | 0.192 |
Vident US Bond Strategy ETF/ETF Series SolutionsVBND 2024 Total: | 1.893 | ||||
Vident US Bond Strategy ETF/ETF Series Solutions Full Dividend History Detail |
Vident US Bond Strategy ETF/ETF Series Solutions Other Dividend Details
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Mar. 17, 2025DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 03-17-2025 declared a dividend of $0.1416 per share
Feb. 18, 2025DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 02-18-2025 declared a dividend of $0.1365 per share
Jan. 21, 2025DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 01-21-2025 declared a dividend of $0.1702 per share
Dec. 16, 2024DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 12-16-2024 declared a dividend of $0.1692 per share
Nov. 12, 2024DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 11-12-2024 declared a dividend of $0.1391 per share
Oct. 15, 2024DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 10-15-2024 declared a dividend of $0.1701 per share
Sep. 16, 2024DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 09-16-2024 declared a dividend of $0.1471 per share
Aug. 12, 2024DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 08-12-2024 declared a dividend of $0.1419 per share
Jul. 15, 2024DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 07-15-2024 declared a dividend of $0.1867 per share
Jun. 10, 2024DIVIDEND ANNOUNCEMENT: Vident US Bond Strategy ETF/ETF Series Solutions (NYSE: VBND) on 06-10-2024 declared a dividend of $0.1477 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core Enhanced ETF/Timothy Plan (NYSE: TPLE) on 04-09-2025 declared a dividend of $0.0520 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock Enhanced ETF/Timothy Plan (NYSE: TPHE) on 04-09-2025 declared a dividend of $0.0770 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Sm Cap Core ETF/Timothy Plan (NYSE: TPSC) on 04-09-2025 declared a dividend of $0.0476 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Intl ETF/Timothy Plan (NYSE: TPIF) on 04-09-2025 declared a dividend of $0.1229 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: US Large/Mid Cap Core ETF/Timothy Plan (NYSE: TPLC) on 04-09-2025 declared a dividend of $0.0404 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: High Dividend Stock ETF/Timothy Plan (NYSE: TPHD) on 04-09-2025 declared a dividend of $0.0774 per share
Apr. 09, 2025DIVIDEND ANNOUNCEMENT: Yieldmax Mstr Option Income Stratergy ETF/Tidal ETF Trust II (NYSE: MSTY) on 04-09-2025 declared a dividend of $1.3356 per share
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033/Credit Suisse AG Nassau Branch (NASDAQ: GLDI) on 04-09-2025 increased dividend rate > 3% from $19.17 to $20.41
Apr. 09, 2025DIVIDEND RATE INCREASE: UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033/Credit Suisse AG Nassau Branch (NASDAQ: SLVO) on 04-09-2025 increased dividend rate > 3% from $16.53 to $17.86
Apr. 09, 2025DIVIDEND RATE INCREASE: ETRACS 1.5X Quarterly Leveraged Alerian MLP Index ETN/UBS AG London Branch (NYSE: MLPR) on 04-09-2025 increased dividend rate > 3% from $5.85 to $6.13