Vident U.S. Bond Strategy ETF

Dividend Yield (FWD): 3.99%
Annual Payout (FWD) Dividend Currency: $1.72
Dividend Growth Rate (CAGR) CAGR Years: #.##%

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Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2024		$0.6336
04/16/2024	04/18/2024	$0.1984	38.94%
03/12/2024	03/14/2024	$0.1428	41.81%
02/13/2024	02/15/2024	$0.1007	-47.5%
01/23/2024	01/25/2024	$0.1918	17.45%
2023		$1.7197	58.06%
12/15/2023	12/19/2023	$0.1633	18.51%
11/14/2023	11/16/2023	$0.1378	-18.46%
10/17/2023	10/19/2023	$0.169	28.03%
09/12/2023	09/14/2023	$0.132	-17.91%
08/15/2023	08/17/2023	$0.1608	18.67%
07/11/2023	07/13/2023	$0.1355	0.37%
06/13/2023	06/15/2023	$0.135	-19.64%
05/16/2023	05/18/2023	$0.168	21.12%
04/11/2023	04/13/2023	$0.1387	14.16%
03/14/2023	03/16/2023	$0.1215	20.18%
02/14/2023	02/16/2023	$0.1011	-35.61%
01/18/2023	01/20/2023	$0.157	52.43%
2022		$1.088	227.71%
12/16/2022	12/20/2022	$0.103	-45.21%
11/15/2022	11/17/2022	$0.188	75.7%
10/12/2022	10/14/2022	$0.107	167.5%
09/13/2022	09/15/2022	$0.04	-60%
08/16/2022	08/18/2022	$0.10	44.93%
07/12/2022	07/14/2022	$0.069	-65.84%
06/14/2022	06/16/2022	$0.202	-27.6%
03/15/2022	03/17/2022	$0.279	2,690%
2021		$0.332	-67.67%
12/17/2021	12/21/2021	$0.01	-62.96%
09/14/2021	09/16/2021	$0.027	-87.5%
06/15/2021	06/17/2021	$0.216	173.42%
03/16/2021	03/18/2021	$0.079	-83.33%
2020		$1.027	-34.84%
12/18/2020	12/22/2020	$0.474	1,381.25%
09/15/2020	09/17/2020	$0.032	-89.81%
06/16/2020	06/18/2020	$0.314	51.69%
03/17/2020	03/19/2020	$0.207	-72.29%
2019		$1.576	17.79%
12/19/2019	12/23/2019	$0.747	1,104.84%
09/17/2019	09/19/2019	$0.062	-86.75%
06/18/2019	06/20/2019	$0.468	56.52%
03/19/2019	03/21/2019	$0.299	-59.32%
2018		$1.338	36.25%
12/19/2018	12/21/2018	$0.735	1,261.11%
09/18/2018	09/20/2018	$0.054	-82.97%
06/19/2018	06/21/2018	$0.317	36.64%
03/20/2018	03/22/2018	$0.232	-55.13%
2017		$0.982	-19.4%
12/21/2017	12/26/2017	$0.517	1,000%
09/19/2017	09/21/2017	$0.047	-82.72%
06/13/2017	06/16/2017	$0.272	86.3%
03/14/2017	03/17/2017	$0.146	-70.26%
2016		$1.2184	225.78%
12/23/2016	12/29/2016	$0.491	2,238.1%
09/13/2016	09/16/2016	$0.021	-90.83%
06/14/2016	06/17/2016	$0.229	89.26%
03/15/2016	03/18/2016	$0.121	-66.05%
12/29/2015	01/04/2016	$0.3564	863.24%
2015		$0.374
09/22/2015	09/25/2015	$0.037	-84.05%
06/16/2015	06/19/2015	$0.232	120.95%
03/17/2015	03/20/2015	$0.105

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Date	Ratio
No splits history available for Vident U.S. Bond Strategy ETF.

Vident U.S. Bond Strategy ETF pays a dividend yield (FWD) of 3.99%.

ISIN
WKN
Symbol / Exchange: / XNYS
Value: €39.99
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

Resources

More fundamental data about Vident U.S. Bond Strategy ETF at Parqet

: Within the last 12 months, Vident U.S. Bond Strategy ETF paid a dividend of $1.83. For the next 12 months, Vident U.S. Bond Strategy ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 3.99%.
: The dividend yield of Vident U.S. Bond Strategy ETF is currently 3.99%.
: Vident U.S. Bond Strategy ETF pays monthly dividends.
: The next dividend for Vident U.S. Bond Strategy ETF is expected in May.
: Vident U.S. Bond Strategy ETF paid dividend every year within the last 10 years.
: Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
: 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 April 18, 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on April 16, 2024.
: The last dividend was paid on April 18, 2024.
: In 2022, dividends of $1.09 were paid by Vident U.S. Bond Strategy ETF.
: Dividends from Vident U.S. Bond Strategy ETF are paid in US Dollar.

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