Vident U.S. Bond Strategy ETF (VBND) Dividend Yield, History & Forecast

Vident U.S. Bond Strategy ETF (VBND) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.49% ($1.90 per share annually (TTM)). The most recent ex-dividend date was October 20, 2026, with payment scheduled for October 21, 2026. market capitalization is approximately $522M. Review VBND dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VBND fund composition

It charges an expense ratio of 0.41%, and manages $521.7M.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about Vident U.S. Bond Strategy ETF (VBND)

What is Vident U.S. Bond Strategy ETF's dividend yield?
Vident U.S. Bond Strategy ETF (VBND) pays a current trailing twelve-month dividend yield of 4.49%, which works out to $1.90 per share annually based on the most recent payout schedule.
When does Vident U.S. Bond Strategy ETF pay distributions?
The most recent ex-dividend date was October 20, 2026. The next scheduled dividend payment date is October 21, 2026.
What does Vident U.S. Bond Strategy ETF invest in?
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.