VIDI is Vident Financial's Vident International Equity Strategy ETF (Foreign Large Value). Trading at $40.37. Current dividend yield: 3.88%.
Dividend snapshot
| Annual dividend rate | $1.60 |
| Current yield | 3.88% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Jun 17, 2026 |
| Most recent payment date | Mar 18, 2026 |
| Last payment amount | $0.0632 |
| 5-year dividend CAGR | 18.24% |
| 3-year dividend CAGR | 4.35% |
| Expense ratio | 0.61% |
| Payout ratio | 0% |
| Market cap | $431M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-03-17 | $0.0630 |
| 2025-12-17 | $0.6760 |
| 2025-09-17 | $0.2980 |
| 2025-06-17 | $0.4560 |
| 2025-03-18 | $0.0050 |
| 2024-12-17 | $0.7730 |
| 2024-09-17 | $0.0530 |
| 2024-06-11 | $0.4000 |
About VIDI
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Track VIDI 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.