{"cite":{"publisher":"ETFIQ","page":"https://etfiq.com/funds/vbnd/dividends/","methodology":"https://etfiq.com/methodology/","as_of":"2026-10-20","class":"mixed","license":"https://etfiq.com/license/","license_text":"Only the figures in etfiq_fields are ETFIQ's, free to use with attribution: ETFIQ (etfiq.com). Every other figure stays under its owner's terms: issuer_fields as the issuer published them, vendor_fields from an end-of-day data vendor.","etfiq_fields":["trailing12m","years","frequency","n","first","last","splits"],"issuer_fields":["next"],"vendor_fields":["payments","price"],"fields_note":"payments lists each cash distribution by ex-date: amount as paid, adj on today's share where a split has changed it, pay from Nasdaq where it carries the fund, made the issuer's Rule 19a-1 estimate of what the latest payment was made of.","cite_as":"ETFIQ, Dividend history of VBND, data as of 2026-10-20, https://etfiq.com/funds/vbnd/dividends/"},"schemaVersion":1,"ticker":"VBND","name":"Vident U.S. Bond Strategy ETF","desk":"core","asOf":"2026-10-20","price":41.83,"first":"2014-12-16","last":"2026-10-20","n":83,"frequency":"monthly","trailing12m":{"asOf":"2026-10-20","cash":2.0724,"payments":13,"from":"2025-10-21","to":"2026-10-20","since":"2025-10-21","yieldPct":4.62534426,"startDate":"2025-10-20","startPrice":44.8045,"full":true},"years":[{"year":2014,"total":0.054022,"payments":1},{"year":2015,"total":0.730362,"payments":4},{"year":2016,"total":1.517168,"payments":4},{"year":2017,"total":0.982929,"payments":4},{"year":2018,"total":1.337654,"payments":4},{"year":2019,"total":1.5769,"payments":4},{"year":2020,"total":1.026822,"payments":4},{"year":2021,"total":0.793435,"payments":4},{"year":2022,"total":1.086787,"payments":8},{"year":2023,"total":1.719784,"payments":12},{"year":2024,"total":1.893133,"payments":12},{"year":2025,"total":1.862772,"payments":12},{"year":2026,"total":1.554578,"payments":10}],"next":null,"splits":[],"payments":[{"ex":"2014-12-16","amount":0.054022},{"ex":"2015-03-17","amount":0.104877},{"ex":"2015-06-16","amount":0.2319},{"ex":"2015-09-22","amount":0.037214},{"ex":"2015-12-29","amount":0.356371},{"ex":"2016-03-15","amount":0.121384},{"ex":"2016-06-14","amount":0.229387},{"ex":"2016-09-13","amount":0.020925},{"ex":"2016-12-23","amount":1.145472},{"ex":"2017-03-14","amount":0.146154},{"ex":"2017-06-13","amount":0.271938},{"ex":"2017-09-19","amount":0.04738},{"ex":"2017-12-21","amount":0.517457},{"ex":"2018-03-20","amount":0.231554},{"ex":"2018-06-19","amount":0.3171},{"ex":"2018-09-18","amount":0.0535},{"ex":"2018-12-19","amount":0.7355},{"ex":"2019-03-19","amount":0.299},{"ex":"2019-06-18","amount":0.468},{"ex":"2019-09-17","amount":0.0624},{"ex":"2019-12-19","amount":0.7475},{"ex":"2020-03-17","amount":0.207225},{"ex":"2020-06-16","amount":0.314066},{"ex":"2020-09-15","amount":0.032},{"ex":"2020-12-18","amount":0.473531},{"ex":"2021-03-16","amount":0.07867},{"ex":"2021-06-15","amount":0.215743},{"ex":"2021-09-14","amount":0.026765},{"ex":"2021-12-17","amount":0.472257},{"ex":"2022-03-15","amount":0.278834},{"ex":"2022-06-14","amount":0.202389},{"ex":"2022-07-12","amount":0.068533},{"ex":"2022-08-16","amount":0.099668},{"ex":"2022-09-13","amount":0.039985},{"ex":"2022-10-12","amount":0.106678},{"ex":"2022-11-15","amount":0.1876},{"ex":"2022-12-16","amount":0.1031},{"ex":"2023-01-18","amount":0.157108},{"ex":"2023-02-14","amount":0.101082},{"ex":"2023-03-14","amount":0.121546},{"ex":"2023-04-11","amount":0.13869},{"ex":"2023-05-16","amount":0.168049},{"ex":"2023-06-13","amount":0.134974},{"ex":"2023-07-11","amount":0.135454},{"ex":"2023-08-15","amount":0.160805},{"ex":"2023-09-12","amount":0.132029},{"ex":"2023-10-17","amount":0.16896},{"ex":"2023-11-14","amount":0.137832},{"ex":"2023-12-15","amount":0.163255},{"ex":"2024-01-23","amount":0.191768},{"ex":"2024-02-13","amount":0.100667},{"ex":"2024-03-12","amount":0.142822},{"ex":"2024-04-16","amount":0.198364},{"ex":"2024-05-14","amount":0.157674},{"ex":"2024-06-11","amount":0.147659},{"ex":"2024-07-16","amount":0.186733},{"ex":"2024-08-13","amount":0.141935},{"ex":"2024-09-17","amount":0.147059},{"ex":"2024-10-16","amount":0.170109},{"ex":"2024-11-13","amount":0.139132},{"ex":"2024-12-17","amount":0.169211},{"ex":"2025-01-22","amount":0.170216},{"ex":"2025-02-19","amount":0.136534},{"ex":"2025-03-18","amount":0.141643},{"ex":"2025-04-16","amount":0.146909},{"ex":"2025-05-20","amount":0.152421},{"ex":"2025-06-17","amount":0.13953},{"ex":"2025-07-17","amount":0.157062},{"ex":"2025-08-19","amount":0.155384},{"ex":"2025-09-17","amount":0.145288},{"ex":"2025-10-21","amount":0.174257},{"ex":"2025-11-18","amount":0.149165},{"ex":"2025-12-17","amount":0.194363},{"ex":"2026-01-21","amount":0.119831},{"ex":"2026-02-18","amount":0.120381},{"ex":"2026-03-17","amount":0.155559},{"ex":"2026-04-16","amount":0.168095},{"ex":"2026-05-19","amount":0.165623},{"ex":"2026-06-16","amount":0.14825},{"ex":"2026-07-16","amount":0.167283},{"ex":"2026-08-18","amount":0.164767},{"ex":"2026-09-17","amount":0.173399},{"ex":"2026-10-20","amount":0.17139}]}