VBND — Vident Core U.S. Bond Strategy Fund

Exchange: NASDAQ • IR Tier: D

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Earnings History

No earnings events found for VBND in 2025–2026.

Dividend History Monthly

Ex-Dividend Date Amount Type Payment Date Record Date Declaration Date Status
2026-04-16 0.1680 USD Regular Scheduled
2026-03-17 0.1560 USD Regular Scheduled
2026-02-18 0.1200 USD Regular Scheduled
2026-01-21 0.1200 USD Regular Scheduled
2025-12-17 0.1940 USD Regular Scheduled
2025-11-18 0.1490 USD Regular Scheduled
2025-10-21 0.1740 USD Regular Scheduled
2025-09-17 0.1450 USD Regular Scheduled
2025-08-19 0.1550 USD Regular Scheduled
2025-07-17 0.1570 USD Regular Scheduled
2025-06-17 0.1400 USD Regular Scheduled
2025-05-20 0.1520 USD Regular Scheduled
2025-04-16 0.1470 USD Regular Scheduled
2025-03-18 0.1420 USD Regular Scheduled
2025-02-19 0.1370 USD Regular Scheduled
2025-01-22 0.1700 USD Regular Scheduled