Financial Services
Live Price
Offline$43.63
+0.20% today
1Y Change
+1.16%
Window
Jun 20, 2025 → Jun 11, 2026
Coverage: 245 bars · Jun 20, 2025 → Jun 11, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Vident U.S. Bond Strategy ETF (VBND) is an ETF with a market cap of $488.80M and listed on AMEX. The ETF last traded around $43.63 and up 1.2% across the available one-year price window (Jun 20, 2025 → Jun 11, 2026). Stock Foundry combines VBND price history, dividend context, analyst forecasts, news, related Financial Services peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
VBND
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
VBND Max Drawdown
-4.30%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for VBND and SPY.
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
No active yield
Trailing 12M Payout
$1.37
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | $0.16 | $0.16 | Monthly |
| Feb 18, 2026 | Feb 18, 2026 | Feb 19, 2026 | $0.12 | $0.12 | Monthly |
| Jan 21, 2026 | Jan 21, 2026 | Jan 22, 2026 | $0.12 | $0.12 | Monthly |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | $0.19 | $0.19 | Monthly |
| Nov 18, 2025 | Nov 18, 2025 | Nov 19, 2025 | $0.15 | $0.15 | Monthly |
| Oct 21, 2025 | Oct 21, 2025 | Oct 22, 2025 | $0.17 | $0.17 | Monthly |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | $0.15 | $0.15 | Monthly |
| Aug 19, 2025 | Aug 19, 2025 | Aug 20, 2025 | $0.16 | $0.16 | Monthly |
| Jul 17, 2025 | Jul 17, 2025 | Jul 18, 2025 | $0.16 | $0.16 | Monthly |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | $0.14 | $0.14 | Monthly |
| May 20, 2025 | May 20, 2025 | May 21, 2025 | $0.15 | $0.15 | Monthly |
| Apr 16, 2025 | Apr 16, 2025 | Apr 17, 2025 | $0.15 | $0.15 | Monthly |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | $0.14 | $0.14 | Monthly |
| Feb 19, 2025 | Feb 19, 2025 | Feb 20, 2025 | $0.14 | $0.14 | Monthly |
| Jan 22, 2025 | Jan 22, 2025 | Jan 23, 2025 | $0.17 | $0.17 | Monthly |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | $0.17 | $0.17 | Monthly |
| Nov 13, 2024 | Nov 13, 2024 | Nov 14, 2024 | $0.14 | $0.14 | Monthly |
| Oct 16, 2024 | Oct 16, 2024 | Oct 17, 2024 | $0.17 | $0.17 | Monthly |
| Sep 17, 2024 | Sep 17, 2024 | Sep 18, 2024 | $0.15 | $0.15 | Monthly |
| Aug 13, 2024 | Aug 13, 2024 | Aug 14, 2024 | $0.14 | $0.14 | Monthly |
| Jul 16, 2024 | Jul 16, 2024 | Jul 17, 2024 | $0.19 | $0.19 | Monthly |
| Jun 11, 2024 | Jun 11, 2024 | Jun 12, 2024 | $0.15 | $0.15 | Monthly |
| May 14, 2024 | May 15, 2024 | May 16, 2024 | $0.16 | $0.16 | Monthly |
| Apr 16, 2024 | Apr 17, 2024 | Apr 18, 2024 | $0.20 | $0.20 | Monthly |
| Mar 12, 2024 | Mar 13, 2024 | Mar 14, 2024 | $0.14 | $0.14 | Monthly |
| Feb 13, 2024 | Feb 14, 2024 | Feb 15, 2024 | $0.10 | $0.10 | Monthly |
| Jan 23, 2024 | Jan 24, 2024 | Jan 25, 2024 | $0.19 | $0.19 | Monthly |
| Dec 15, 2023 | Dec 18, 2023 | Dec 19, 2023 | $0.16 | $0.16 | Monthly |
| Nov 14, 2023 | Nov 15, 2023 | Nov 16, 2023 | $0.14 | $0.14 | Monthly |
| Oct 17, 2023 | Oct 18, 2023 | Oct 19, 2023 | $0.17 | $0.17 | Monthly |
| Sep 12, 2023 | Sep 13, 2023 | Sep 14, 2023 | $0.13 | $0.13 | Monthly |
| Aug 15, 2023 | Aug 16, 2023 | Aug 17, 2023 | $0.16 | $0.16 | Monthly |
| Jul 11, 2023 | Jul 12, 2023 | Jul 13, 2023 | $0.14 | $0.14 | Monthly |
| Jun 13, 2023 | Jun 14, 2023 | Jun 15, 2023 | $0.13 | $0.13 | Monthly |
| May 16, 2023 | May 17, 2023 | May 18, 2023 | $0.17 | $0.17 | Monthly |
| Apr 11, 2023 | Apr 12, 2023 | Apr 13, 2023 | $0.14 | $0.14 | Monthly |
| Mar 14, 2023 | Mar 15, 2023 | Mar 16, 2023 | $0.12 | $0.12 | Monthly |
| Feb 14, 2023 | Feb 15, 2023 | Feb 16, 2023 | $0.10 | $0.10 | Monthly |
| Jan 18, 2023 | Jan 19, 2023 | Jan 20, 2023 | $0.16 | $0.16 | Monthly |
| Dec 16, 2022 | Dec 19, 2022 | Dec 20, 2022 | $0.10 | $0.10 | Monthly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.