Vident U.S. Bond Strategy ETF VBND
Set alert
42.38 USD +0.11 +0.26%
At close · Oct 30
42.27 -0.11 -0.26%
After hours · Oct 30, 4:00 PM ET
42.25 Day range 42.38
41.47 52-week range 44.49
- YTD
- -4.05%
- 1 year
- -4.36%
- Open
- 42.29
- Prev close
- 42.27
- Mkt cap
- 524.19M
- Vol
- 15.57K
- Avg vol
- 26.39K
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- 42.25
- High
- 42.38
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 43.74
- 200-d avg
- 43.76
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 20, 2026 | 0.17139 |
| Sep 17, 2026 | 0.1734 |
| Aug 18, 2026 | 0.16477 |
| Jul 16, 2026 | 0.16728 |
| Jun 16, 2026 | 0.14825 |
| May 19, 2026 | 0.16562 |
| Apr 16, 2026 | 0.16809 |
| Mar 17, 2026 | 0.15556 |
| Feb 18, 2026 | 0.12038 |
| Jan 21, 2026 | 0.11983 |
| Dec 17, 2025 | 0.19436 |
| Nov 18, 2025 | 0.14917 |
| Oct 21, 2025 | 0.17426 |
| Sep 17, 2025 | 0.14529 |
| Aug 19, 2025 | 0.15538 |
| Jul 17, 2025 | 0.15706 |
| Jun 17, 2025 | 0.13953 |
| May 20, 2025 | 0.15242 |
| Apr 16, 2025 | 0.14691 |
| Mar 18, 2025 | 0.14164 |
| Feb 19, 2025 | 0.13653 |
| Jan 22, 2025 | 0.17022 |
| Dec 17, 2024 | 0.16921 |
| Nov 13, 2024 | 0.13913 |
| Oct 16, 2024 | 0.17011 |
| Sep 17, 2024 | 0.14706 |
| Aug 13, 2024 | 0.14193 |
| Jul 16, 2024 | 0.18673 |
| Jun 11, 2024 | 0.14766 |
| May 14, 2024 | 0.15767 |
| Apr 16, 2024 | 0.19836 |
| Mar 12, 2024 | 0.14282 |
| Feb 13, 2024 | 0.10067 |
| Jan 23, 2024 | 0.19177 |
| Dec 15, 2023 | 0.16325 |
| Nov 14, 2023 | 0.13783 |
| Oct 17, 2023 | 0.16896 |
| Sep 12, 2023 | 0.13203 |
| Aug 15, 2023 | 0.1608 |
| Jul 11, 2023 | 0.13545 |
| Jun 13, 2023 | 0.13497 |
| May 16, 2023 | 0.16805 |
| Apr 11, 2023 | 0.13869 |
| Mar 14, 2023 | 0.12155 |
| Feb 14, 2023 | 0.101 |
| Jan 18, 2023 | 0.157 |
| Dec 16, 2022 | 0.103 |
| Nov 15, 2022 | 0.188 |
| Oct 12, 2022 | 0.107 |
| Sep 13, 2022 | 0.04 |
| Aug 16, 2022 | 0.10 |
| Jul 12, 2022 | 0.068533 |
| Jun 14, 2022 | 0.202 |
| Mar 15, 2022 | 0.279 |
| Dec 17, 2021 | 0.472 |
| Sep 14, 2021 | 0.027 |
| Jun 15, 2021 | 0.216 |
| Mar 16, 2021 | 0.079 |
| Dec 18, 2020 | 0.474 |
| Sep 15, 2020 | 0.032 |
| Jun 16, 2020 | 0.314 |
| Mar 17, 2020 | 0.207 |
| Dec 19, 2019 | 0.747 |
| Sep 17, 2019 | 0.062 |
| Jun 18, 2019 | 0.468 |
| Mar 19, 2019 | 0.299 |
| Dec 19, 2018 | 0.735 |
| Sep 18, 2018 | 0.053 |
| Jun 19, 2018 | 0.317 |
| Mar 20, 2018 | 0.232 |
| Dec 21, 2017 | 0.517 |
| Sep 19, 2017 | 0.047 |
| Jun 13, 2017 | 0.272 |
| Mar 14, 2017 | 0.146 |
| Dec 23, 2016 | 1.15 |
| Sep 13, 2016 | 0.021 |
| Jun 14, 2016 | 0.229 |
| Mar 15, 2016 | 0.12138 |
| Dec 29, 2015 | 0.356 |
| Sep 22, 2015 | 0.037214 |
| Jun 16, 2015 | 0.232 |
| Mar 17, 2015 | 0.105 |
| Dec 16, 2014 | 0.054 |
Stock splits
No splits on record
VBND has no stock split history here.