VBND Dividend Calculator
Vident U.S. Bond Strategy ETF (VBND) currently yields 4.24% and paid $1.85 per share in dividends over the last 12 months, distributed monthly. Data updated 2026-07-07.
Last Close
$43.67
Dividend Yield
4.24%
12-Mo Dividend / Share
$1.85
5-Yr Div Growth / Yr
+18.3%
Raise Streak
—
Next Ex-Date
TBD
Project Future Income from VBND
Portfolio Value
$206,775
Year 10
Monthly Dividends
$1,053
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — VBND
Projected Income from VBND
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $679 | $57 | 381.9 | $16,679 |
| 2 | $22,000 | $1,104 | $92 | 526.1 | $25,920 |
| 3 | $28,000 | $1,645 | $137 | 663.7 | $36,885 |
| 4 | $34,000 | $2,330 | $194 | 796.6 | $49,940 |
| 5 | $40,000 | $3,199 | $267 | 926.6 | $65,537 |
| 6 | $46,000 | $4,302 | $358 | 1055.8 | $84,234 |
| 7 | $52,000 | $5,702 | $475 | 1185.8 | $106,726 |
| 8 | $58,000 | $7,481 | $623 | 1318.5 | $133,879 |
| 9 | $64,000 | $9,746 | $812 | 1456.0 | $166,775 |
| 10 | $70,000 | $12,636 | $1,053 | 1600.2 | $206,775 |
VBND Dividend Per Share by Year
VBND Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-06-16 | 2026-06-17 | $0.15 |
| 2026-05-19 | 2026-05-20 | $0.17 |
| 2026-04-16 | 2026-04-17 | $0.17 |
| 2026-03-17 | 2026-03-18 | $0.16 |
| 2026-02-18 | 2026-02-19 | $0.12 |
| 2026-01-21 | 2026-01-22 | $0.12 |
| 2025-12-17 | 2025-12-18 | $0.19 |
| 2025-11-18 | 2025-11-19 | $0.15 |
| 2025-10-21 | 2025-10-22 | $0.17 |
| 2025-09-17 | 2025-09-18 | $0.15 |
| 2025-08-19 | 2025-08-20 | $0.16 |
| 2025-07-17 | 2025-07-18 | $0.16 |
| 2025-06-17 | 2025-06-18 | $0.14 |
| 2025-05-20 | 2025-05-21 | $0.15 |
| 2025-04-16 | 2025-04-17 | $0.15 |
| 2025-03-18 | 2025-03-19 | $0.14 |
| 2025-02-19 | 2025-02-20 | $0.14 |
| 2025-01-22 | 2025-01-23 | $0.17 |
| 2024-12-17 | 2024-12-18 | $0.17 |
| 2024-11-13 | 2024-11-14 | $0.14 |
| 2024-10-16 | 2024-10-17 | $0.17 |
| 2024-09-17 | 2024-09-18 | $0.15 |
| 2024-08-13 | 2024-08-14 | $0.14 |
| 2024-07-16 | 2024-07-17 | $0.19 |
| 2024-06-11 | 2024-06-12 | $0.15 |
| 2024-05-14 | 2024-05-16 | $0.16 |
| 2024-04-16 | 2024-04-18 | $0.20 |
| 2024-03-12 | 2024-03-14 | $0.14 |
| 2024-02-13 | 2024-02-15 | $0.10 |
| 2024-01-23 | 2024-01-25 | $0.19 |
| 2023-12-15 | 2023-12-19 | $0.16 |
| 2023-11-14 | 2023-11-16 | $0.14 |
| 2023-10-17 | 2023-10-19 | $0.17 |
| 2023-09-12 | 2023-09-14 | $0.13 |
| 2023-08-15 | 2023-08-17 | $0.16 |
| 2023-07-11 | 2023-07-13 | $0.14 |
| 2023-06-13 | 2023-06-15 | $0.13 |
| 2023-05-16 | 2023-05-18 | $0.17 |
| 2023-04-11 | 2023-04-13 | $0.14 |
| 2023-03-14 | 2023-03-16 | $0.12 |
| 2023-02-14 | 2023-02-16 | $0.10 |
| 2023-01-18 | 2023-01-20 | $0.16 |
| 2022-12-16 | 2022-12-20 | $0.10 |
| 2022-11-15 | 2022-11-17 | $0.19 |
| 2022-10-12 | 2022-10-14 | $0.11 |
| 2022-09-13 | 2022-09-15 | $0.04 |
| 2022-08-16 | 2022-08-18 | $0.10 |
| 2022-07-12 | 2022-07-14 | $0.07 |
| 2022-06-14 | 2022-06-16 | $0.20 |
| 2022-03-15 | 2022-03-17 | $0.28 |
| 2021-12-17 | 2021-12-21 | $0.47 |
| 2021-09-14 | 2021-09-16 | $0.03 |
| 2021-06-15 | 2021-06-17 | $0.22 |
| 2021-03-16 | 2021-03-18 | $0.08 |
| 2020-12-18 | 2020-12-22 | $0.47 |
| 2020-09-15 | 2020-09-17 | $0.03 |
VBND Dividend FAQ
How much does VBND pay in dividends per share?
Vident U.S. Bond Strategy ETF paid $1.85 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does VBND pay dividends?
VBND pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is VBND's dividend yield?
At the last close of $43.67, VBND yields approximately 4.24% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is VBND's dividend growth rate?
VBND's dividend per share has compounded at 18.3% per year over the last 5 years (9.1% over 3 years). Past growth does not guarantee future increases.
How much VBND do I need for $100 a month in dividends?
At the trailing payout of $1.85 per share per year, roughly 648 shares — about $28,298.16 at the current price. Use the calculator above to model your own target.
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