Vident Core U.S. Bond Strategy ETF
Symbol
VBND
Price
$44.4511
Exchange
AMEX
Industry
Asset Management - Bonds
Dividend Yield
3.23%
Ex-Dividend Date
09-17-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.17.2024 | $0.14706 | 0.32% | 09.18.2024 |
08.13.2024 | $0.14194 | 0.32% | 08.14.2024 |
07.16.2024 | $0.18673 | 0.43% | 07.17.2024 |
06.11.2024 | $0.14766 | 0.34% | 06.12.2024 |
05.14.2024 | $0.158 | 0.37% | 05.16.2024 |
04.16.2024 | $0.19836 | 0.46% | 04.18.2024 |
03.12.2024 | $0.14282 | 0.32% | 03.14.2024 |
02.13.2024 | $0.10067 | 0.23% | 02.15.2024 |
01.23.2024 | $0.19177 | 0.44% | 01.25.2024 |
12.15.2023 | $0.16326 | 0.37% | 12.19.2023 |
11.14.2023 | $0.13783 | 0.33% | 11.16.2023 |
10.17.2023 | $0.16896 | 0.41% | 10.19.2023 |
09.12.2023 | $0.13203 | 0.31% | 09.14.2023 |
08.15.2023 | $0.16081 | 0.38% | 08.17.2023 |
07.11.2023 | $0.13545 | 0.32% | 07.13.2023 |
06.13.2023 | $0.13497 | 0.31% | 06.15.2023 |
05.16.2023 | $0.16805 | 0.39% | 05.18.2023 |
04.11.2023 | $0.13869 | 0.32% | 04.13.2023 |
03.14.2023 | $0.12155 | 0.28% | 03.16.2023 |
02.14.2023 | $0.101 | 0.23% | 02.16.2023 |
01.18.2023 | $0.157 | 0.36% | 01.20.2023 |
12.16.2022 | $0.103 | 0.23% | 12.20.2022 |
11.15.2022 | $0.188 | 0.44% | 11.17.2022 |
10.12.2022 | $0.107 | 0.25% | 10.14.2022 |
09.13.2022 | $0.04 | 0.09% | 09.15.2022 |
08.16.2022 | $0.1 | 0.22% | 08.18.2022 |
07.12.2022 | $0.069 | 0.15% | 07.14.2022 |
06.14.2022 | $0.202 | 0.46% | 06.16.2022 |
03.15.2022 | $0.279 | 0.58% | 03.17.2022 |
12.17.2021 | $0.472 | 0.92% | 12.21.2021 |
09.14.2021 | $0.027 | 0.05% | 09.16.2021 |
06.15.2021 | $0.216 | 0.42% | 06.17.2021 |
03.16.2021 | $0.079 | 0.16% | 03.18.2021 |
12.18.2020 | $0.474 | 0.91% | 12.22.2020 |
09.15.2020 | $0.032 | 0.06% | 09.17.2020 |
06.16.2020 | $0.314 | 0.61% | 06.18.2020 |
03.17.2020 | $0.207 | 0.42% | 03.19.2020 |
12.19.2019 | $0.747 | 1.47% | 12.23.2019 |
09.17.2019 | $0.062 | 0.14% | 09.19.2019 |
06.18.2019 | $0.468 | 1.05% | 06.20.2019 |
03.19.2019 | $0.299 | 0.67% | 03.21.2019 |
12.19.2018 | $0.735 | 1.65% | 12.21.2018 |
09.18.2018 | $0.053 | 0.12% | 09.20.2018 |
06.19.2018 | $0.317 | 0.71% | 06.21.2018 |
03.20.2018 | $0.232 | 0.52% | 03.22.2018 |
12.21.2017 | $0.517 | 1.16% | 12.26.2017 |
09.19.2017 | $0.047 | 0.11% | 09.21.2017 |
06.13.2017 | $0.272 | 0.61% | 06.16.2017 |
03.14.2017 | $0.146 | 0.33% | 03.17.2017 |
12.23.2016 | $1.145 | 2.58% | 12.29.2016 |
09.13.2016 | $0.021 | 0.05% | 09.16.2016 |
06.14.2016 | $0.229 | 0.52% | 06.17.2016 |
12.29.2015 | $0.356 | 0.80% | 01.04.2016 |
06.16.2015 | $0.232 | 0.52% | 06.19.2015 |
03.17.2015 | $0.105 | 0.24% | 03.20.2015 |
12.16.2014 | $0.054 | 0.12% | 12.19.2014 |