Vident U.S. Equity Strategy ETF (VUSE) Dividend Yield, History & Forecast

Vident U.S. Equity Strategy ETF (VUSE) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 0.33% ($0.24 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 $660M. Review VUSE dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VUSE fund composition

VUSE holds 100 positions, with 28.5% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $659.6M.

Top 10 holdings

HoldingWeight
LLYEli Lilly & Co3.64%
MUMicron Technology Inc3.11%
WMTWalmart Inc2.97%
AAPLApple Inc2.84%
METAMeta Platforms Inc2.82%
VVisa Inc2.77%
MSFTMicrosoft Corp2.74%
GOOGLAlphabet Inc2.57%
JNJJohnson & Johnson2.56%
NVDANVIDIA Corp2.51%

Sector allocation

Technology37.6%Financial Services13.4%Healthcare11.2%Consumer Cyclical8.9%Communication Services8.3%Industrials6.8%Consumer Defensive6.1%Energy3.0%Other4.7%

Frequently Asked Questions about Vident U.S. Equity Strategy ETF (VUSE)

What is Vident U.S. Equity Strategy ETF's dividend yield?
Vident U.S. Equity Strategy ETF (VUSE) pays a current trailing twelve-month dividend yield of 0.33%, which works out to $0.24 per share annually based on the most recent payout schedule.
When does Vident U.S. 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.
What does Vident U.S. Equity Strategy ETF invest in?
The fund typically invests at least 80% of its total assets, not counting collateral from securities lending, into the specific securities that constitute its benchmark index. This underlying index is a systematically structured, rules-based guide comprising equity shares of companies that are both headquartered and traded within the United States.