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 0.44% ($0.33 per share annually (TTM)). The most recent ex-dividend date was June 16, 2026, with payment scheduled for June 17, 2026. market capitalization is approximately $702M.

VUSE fund composition

VUSE holds 100 positions, with 24.0% of assets in its ten largest. It charges an expense ratio of 0.50%, and manages $657.4M.

Top 10 holdings

HoldingWeight
AVGOBroadcom Inc2.70%
GOOGLAlphabet Inc2.69%
AMZNAmazon.com Inc2.44%
LLYEli Lilly & Co2.41%
NVDANVIDIA Corp2.40%
ABBVAbbVie Inc2.40%
STXSeagate Technology Holdings PLC2.35%
MSFTMicrosoft Corp2.24%
MUMicron Technology Inc2.22%
WDCWestern Digital Corp2.18%

Sector allocation

Technology35.8%Financial Services14.2%Consumer Cyclical10.2%Healthcare10.1%Industrials8.5%Communication Services8.2%Consumer Defensive6.6%Basic Materials2.5%Other4.0%

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 0.44%, which works out to $0.33 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 June 16, 2026. The next scheduled dividend payment date is June 17, 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.