VBND is Vident Financial's Vident U.S. Bond Strategy ETF (Intermediate Core-Plus Bond). Trading at $43.20. Current dividend yield: 4.61%.
Dividend snapshot
| Annual dividend rate | $1.82 |
| Current yield | 4.61% |
| Payment frequency | Monthly |
| Next ex-dividend date | May 15, 2026 |
| Most recent payment date | May 20, 2026 |
| Last payment amount | $0.1656 |
| 5-year dividend CAGR | 12.64% |
| 3-year dividend CAGR | 19.61% |
| Expense ratio | 0.41% |
| Payout ratio | 0% |
| Market cap | $506M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-19 | $0.1660 |
| 2026-04-16 | $0.1680 |
| 2026-03-17 | $0.1560 |
| 2026-02-18 | $0.1200 |
| 2026-01-21 | $0.1200 |
| 2025-12-17 | $0.1940 |
| 2025-11-18 | $0.1490 |
| 2025-10-21 | $0.1740 |
About VBND
The fund is an actively-managed ETF that seeks current income and long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in debt instruments that are principally traded in the United States. For purposes of the fund’s 80% policy, the fund may utilize the TBA markets for U.S. agency MBS investments, invest in dollar-denominated international bonds that are principally traded in the United States, and invest in private credit funds.
Track VBND in DiviDrip
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.