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. The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 17, 2026. market capitalization is approximately $510M.

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

When does Vident U.S. Bond Strategy ETF pay distributions?
The most recent ex-dividend date was June 16, 2026. The next scheduled dividend payment date is June 17, 2026.
What does Vident U.S. Bond Strategy ETF invest in?
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 TBA securities representing such component securities. The index seeks to improve the overall mix of credit quality, interest rate and yield as compared to traditional U.S. core bond indices.