Vident U.S. Bond Strategy ETF

Vident U.S. Bond Strategy ETFUnited States

€37.41
Dividend Yield (FWD)
4.72%
Annual Payout (FWD)
$1.98
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$1.3832
24.44%
$0.1734
5.22%
$0.1648
-1.49%
$0.1673
12.81%
$0.1483
-10.45%
$0.1656
-1.49%
$0.1681
8.03%
$0.1556
29.24%
$0.1204
0.5%
$0.1198
-38.37%
$1.1115
-41.29%
$0.1944
30.29%
$0.1492
-14.4%
$0.1743
19.96%
$0.1453
2.61%
$0.1416
3.74%
$0.1365
-19.8%
$0.1702
0.59%
CSV Export

Vident U.S. Bond Strategy ETF pays a dividend yield (FWD) of 4.72%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€37.41
Dividend frequency
monthly
Security Type
ETF
Sector

-

Country
United States

United States

Dividend Currency
US Dollar
31 Holdings
Resources

Frequently Asked Questions about Vident U.S. Bond Strategy ETF

Within the last 12 months, Vident U.S. Bond Strategy ETF paid a dividend of $1.90. For the next 12 months, Vident U.S. Bond Strategy ETF is expected to pay a dividend of $1.98. This corresponds to a dividend yield of approximately 4.72%.
The dividend yield of Vident U.S. Bond Strategy ETF is currently 4.72%.
Vident U.S. Bond Strategy ETF pays monthly dividends.
The next dividend for Vident U.S. Bond Strategy ETF is expected in October.
Vident U.S. Bond Strategy ETF paid dividend every year within the last 10 years.
Dividends of $1.98 are expected for the next 12 months. This corresponds to a dividend yield of 4.72%.
There are currently no known stock splits for Vident U.S. Bond Strategy ETF.
To receive the last dividend of Vident U.S. Bond Strategy ETF on 18 September 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
The last dividend was paid on 18 September 2026.
In 2025, dividends of $1.11 were paid by Vident U.S. Bond Strategy ETF.
Dividends from Vident U.S. Bond Strategy ETF are paid in US Dollar.