TRADING SYMBOL

VBND

RECENT PRICE

$43.48

MARKET CAP

400.02M

RECENT YIELD

3.80%

52-WEEK HIGH

$44.46

52-WEEK LOW

$40.76

2023

Vident U.S. Bond Strategy Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/6/2023)

$1.65/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/6/2023)

3.80%

Ex-Dividend Date:

11/14/2023

Dividend Payment Date:

11/16/2023

Recent Stock Price:
(as of 12/6/2023)

$43.48

52-Week High:
(2/2/2023)

$44.46

52-Week Low:
(10/19/2023)

$40.76

Market Capitalization:

$400.02M

Comparative Size:

VBND

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VBND monthly dividend paying stock chart comparison

VBND full dividend history

Date	Stock Price	Monthly Dividend
11/14/2023	$42.195	$0.138
10/17/2023	$41.03	$0.169
9/12/2023	$42.29	$0.132
8/15/2023	$42.31	$0.161
7/11/2023	$42.665	$0.135
6/13/2023	$42.85	$0.135
5/16/2023	$43.186	$0.168
4/11/2023	$43.79	$0.139
3/14/2023	$43.31	$0.122
2/14/2023	$43.46	$0.101
1/18/2023	$44.28	$0.157
12/16/2022	$43.72	$0.103
11/15/2022	$42.444	$0.188
10/12/2022	$42.087	$0.107
9/13/2022	$43.64	$0.04
8/16/2022	$45.25	$0.1
7/12/2022	$44.62	$0.069
6/14/2022	$43.51	$0.202
3/15/2022	$47.74	$0.279
12/17/2021	$51.035	$0.472
9/14/2021	$52.105	$0.027
6/15/2021	$51.09	$0.216
3/16/2021	$50.365	$0.079
12/18/2020	$51.716	$0.474
9/15/2020	$51.965	$0.032
6/16/2020	$50.786	$0.314
3/17/2020	$47.59	$0.207
12/19/2019	$50.24	$0.747
9/17/2019	$50.543	$0.062
6/18/2019	$49.37	$0.468
3/19/2019	$48.21	$0.299
12/19/2018	$47.16	$0.735

"Special" dividends may be omitted
See full dividend history for Vident U.S. Bond Strategy Etf

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Monthly Dividend Paying Stocks » ETFs » Vident U.S. Bond Strategy Etf Page updated 12/6/2023

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Monthly Dividend Paying Stocks » ETFs » Vident U.S. Bond Strategy Etf
Page updated 12/6/2023