Vident International Equity Strategy ETF (VIDI) Dividend Yield, History & Forecast

Vident International Equity Strategy ETF (VIDI) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 4.11% ($1.57 per share annually (TTM)). The most recent ex-dividend date was September 17, 2026, with payment scheduled for September 18, 2026. market capitalization is approximately $426M. Review VIDI dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VIDI fund composition

VIDI holds 100 positions, with 8.3% of assets in its ten largest. It charges an expense ratio of 0.61%, and manages $428.7M.

Top 10 holdings

HoldingWeight
4958.TWZhen Ding Technology Holding Ltd1.17%
3406.TWGenius Electronic Optical Co Ltd1.04%
ACNAccenture PLC0.86%
GTXGarrett Motion Inc0.82%
6278.TWTaiwan Surface Mounting Technology Corp0.78%
ALKSAlkermes PLC0.76%
PGE.WAPGE Polska Grupa Energetyczna SA0.73%
SOL.JOSasol Ltd0.71%
028050.KSSamsung E&A Co Ltd0.70%
7762.TCitizen Watch Co Ltd0.70%

Sector allocation

Industrials21.4%Financial Services19.1%Technology17.0%Consumer Cyclical7.8%Basic Materials7.7%Energy6.4%Communication Services6.1%Healthcare5.5%Other9.0%

Frequently Asked Questions about Vident International Equity Strategy ETF (VIDI)

What is Vident International Equity Strategy ETF's dividend yield?
Vident International Equity Strategy ETF (VIDI) pays a current trailing twelve-month dividend yield of 4.11%, which works out to $1.57 per share annually based on the most recent payout schedule.
When does Vident International Equity Strategy ETF pay distributions?
The most recent ex-dividend date was September 17, 2026. The next scheduled dividend payment date is September 18, 2026.
How many years has Vident International Equity Strategy ETF increased its dividend?
Vident International Equity Strategy ETF (VIDI) has increased its dividend for 2 consecutive years.
What does Vident International Equity Strategy ETF invest in?
ETF Series Solutions - Vident International Equity Strategy ETF is an exchange traded fund launched by ETF Series Solutions. The fund is managed by Vident Asset Management. The fund invests in public equity markets of global ex-US region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Vident Core International Equity Index, by using full replication technique. ETF Series Solutions - Vident International Equity Strategy ETF was...