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VBND DRIP Calculator & Dividend Yield 2026
4.51% YieldFinancial ServicesVident U.S. Bond Strategy ETF · AMEX
Price: $42.12 · Annual div: $1.90/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-20
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When VBND pays your bills
Year your monthly dividend income covers each expense (based on current settings)
VBND Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-20Latest | 2026-10-21 | $0.1714 | 4.98% | $41.59 |
| 2026-09-17 | 2026-09-18 | $0.1734 | 4.45% | $42.75 |
| 2026-08-18 | 2026-08-19 | $0.1648 | 4.72% | $42.94 |
| 2026-07-16 | 2026-07-17 | $0.1673 | 4.64% | $43.55 |
| 2026-06-16 | 2026-06-17 | $0.1482 | 4.57% | $43.63 |
| 2026-05-19 | 2026-05-20 | $0.1656 | 4.58% | $43.64 |
| 2026-04-16 | 2026-04-17 | $0.1681 | 4.21% | $43.47 |
| 2026-03-17 | 2026-03-18 | $0.1556 | 4.41% | $44.28 |
| 2026-02-18 | 2026-02-19 | $0.1204 | 4.39% | $43.99 |
| 2026-01-21 | 2026-01-22 | $0.1198 | 4.51% | $43.99 |
| 2025-12-17 | 2025-12-18 | $0.1944 | 4.22% | $44.13 |
| 2025-11-18 | 2025-11-19 | $0.1492 | 4.16% | $44.13 |
| 2025-10-21 | 2025-10-22 | $0.1743 | 4.11% | $44.43 |
| 2025-09-17 | 2025-09-18 | $0.1453 | 4.17% | $43.74 |
| 2025-08-19 | 2025-08-20 | $0.1554 | 4.17% | $43.79 |
| 2025-07-17 | 2025-07-18 | $0.1571 | 4.13% | $43.86 |
| 2025-06-17 | 2025-06-18 | $0.1395 | 4.29% | $42.92 |
| 2025-05-20 | 2025-05-21 | $0.1524 | 4.26% | $43.38 |
| 2025-04-16 | 2025-04-17 | $0.1469 | 4.24% | $43.79 |
| 2025-03-18 | 2025-03-19 | $0.1416 | 4.33% | $44.01 |
| 2025-02-19 | 2025-02-20 | $0.1365 | 4.41% | $43.25 |
| 2025-01-22 | 2025-01-23 | $0.1702 | 4.34% | $43.16 |
| 2024-12-17 | 2024-12-18 | $0.1692 | 4.30% | $44.07 |
| 2024-11-13 | 2024-11-14 | $0.1391 | 4.34% | $43.47 |
| 2024-10-16 | 2024-10-17 | $0.1701 | 4.19% | $45.03 |
| 2024-09-17 | 2024-09-18 | $0.1471 | 4.23% | $44.54 |
| 2024-08-13 | 2024-08-14 | $0.1419 | 4.60% | $44.11 |
| 2024-07-16 | 2024-07-17 | $0.1867 | 4.37% | $43.17 |
| 2024-06-11 | 2024-06-12 | $0.1477 | 4.54% | $43.40 |
| 2024-05-14 | 2024-05-16 | $0.1577 | 4.66% | $42.76 |
| 2024-04-16 | 2024-04-18 | $0.1984 | 4.22% | $43.46 |
| 2024-03-12 | 2024-03-14 | $0.1428 | 4.34% | $43.70 |
| 2024-02-13 | 2024-02-15 | $0.1007 | 4.18% | $44.37 |
| 2024-01-23 | 2024-01-25 | $0.1918 | 3.98% | $44.06 |
| 2023-12-15 | 2023-12-19 | $0.1633 | 4.24% | $43.02 |
| 2023-11-14 | 2023-11-16 | $0.1378 | 4.47% | $41.32 |
| 2023-10-17 | 2023-10-19 | $0.1690 | 4.12% | $41.49 |
| 2023-09-12 | 2023-09-14 | $0.1320 | 3.97% | $42.52 |
| 2023-08-15 | 2023-08-17 | $0.1608 | 3.86% | $42.84 |
| 2023-07-11 | 2023-07-13 | $0.1354 | 3.63% | $43.05 |
| 2023-06-13 | 2023-06-15 | $0.1350 | 3.77% | $43.23 |
| 2023-05-16 | 2023-05-18 | $0.1681 | 3.44% | $43.43 |
| 2023-04-11 | 2023-04-13 | $0.1387 | 3.02% | $43.89 |
| 2023-03-14 | 2023-03-16 | $0.1216 | 3.42% | $42.91 |
| 2023-02-14 | 2023-02-16 | $0.1011 | 3.03% | $44.37 |
| 2023-01-18 | 2023-01-20 | $0.1571 | 2.90% | $42.96 |
| 2022-12-16 | 2022-12-20 | $0.1032 | 3.59% | $43.43 |
| 2022-11-15 | 2022-11-17 | $0.1876 | 3.48% | $41.82 |
| 2022-10-12 | 2022-10-14 | $0.1067 | 2.96% | $42.78 |
| 2022-09-13 | 2022-09-15 | $0.0400 | 2.69% | $44.10 |
| 2022-08-16 | 2022-08-18 | $0.0997 | 2.51% | $45.80 |
| 2022-07-12 | 2022-07-14 | $0.0685 | 2.33% | $44.96 |
| 2022-06-14 | 2022-06-16 | $0.2024 | 2.64% | $45.36 |
| 2022-03-15 | 2022-03-17 | $0.2788 | 2.16% | $49.58 |
| 2021-12-17 | 2021-12-21 | $0.4723 | 2.46% | $51.54 |
| 2021-09-14 | 2021-09-16 | $0.0268 | 1.59% | $51.95 |
| 2021-06-15 | 2021-06-17 | $0.2157 | 2.18% | $51.07 |
| 2021-03-16 | 2021-03-18 | $0.0787 | 2.17% | $50.86 |
| 2020-12-18 | 2020-12-22 | $0.4735 | — | — |
| 2020-09-15 | 2020-09-17 | $0.0320 | — | — |
| 2020-06-16 | 2020-06-18 | $0.3141 | — | — |
| 2020-03-17 | 2020-03-19 | $0.2072 | — | — |
| 2019-12-19 | 2019-12-23 | $0.7475 | — | — |
| 2019-09-17 | 2019-09-19 | $0.0624 | — | — |
| 2019-06-18 | 2019-06-20 | $0.4680 | — | — |
| 2019-03-19 | 2019-03-21 | $0.2990 | — | — |
| 2018-12-19 | 2018-12-21 | $0.7355 | — | — |
| 2018-09-18 | 2018-09-20 | $0.0535 | — | — |
| 2018-06-19 | 2018-06-21 | $0.3171 | — | — |
| 2018-03-20 | 2018-03-22 | $0.2316 | — | — |
| 2017-12-21 | 2017-12-26 | $0.5175 | — | — |
| 2017-09-19 | 2017-09-21 | $0.0474 | — | — |
| 2017-06-13 | 2017-06-16 | $0.2719 | — | — |
| 2017-03-14 | 2017-03-17 | $0.1462 | — | — |
| 2016-12-23 | 2016-12-29 | $1.1455 | — | — |
| 2016-09-13 | 2016-09-16 | $0.0209 | — | — |
| 2016-06-14 | 2016-06-17 | $0.2294 | — | — |
| 2016-03-15 | 2016-03-18 | $0.1214 | — | — |
| 2015-12-29 | 2016-01-04 | $0.3564 | — | — |
| 2015-09-22 | 2015-09-25 | $0.0372 | — | — |
About Vident U.S. Bond Strategy ETF (VBND) — Dividend Analysis 2026
Typically, the fund allocates a minimum of 80% of its assets (excluding collateral obtained from securities lending) to the bonds that constitute its benchmark index, or to "to be announced" (TBA) securities linked to those components. The objective of this index is to enhance the blend of credit quality, interest rate exposure, and yield when measured against standard U.S. core bond indices.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 VBND Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold VBND.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.51% | 1.71% | $451 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.83% | 1.03% | $383 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.61% | 0.81% | $361 / yr |
| 🇬🇧 UK ISA | 0% | 4.51% | 1.71% | $451 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.12% | 1.32% | $412 / yr |
| 🇨🇦 TFSA | 0% | 4.51% | 1.71% | $451 / yr |
| 🇨🇦 CA Taxable | 25% | 3.38% | 0.58% | $338 / yr |
| 🇦🇺 Super (pension) | 15% | 3.83% | 1.03% | $383 / yr |
| 🇦🇺 AU Taxable | 30% | 3.16% | 0.36% | $316 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.32% | 0.52% | $332 / yr |
| 🇫🇷 FR Taxable | 30% | 3.16% | 0.36% | $316 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 VBND Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.90/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 VBND Dividend Payment Schedule
VBND pays every month — 12 payments per year.
📊 VBND vs Financial Services Benchmarks
How VBND compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for VBND sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ VBND Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare VBND with peers: VBND vs DNL · VBND vs DTH · VBND vs FEM
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the VBND dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Vident U.S. Bond Strategy ETF (VBND) is currently trading at $42.12, trading near its 52-week low. The current dividend yield is 4.51% based on an annual payout of $1.90 per share.
VBND (Vident U.S. Bond Strategy ETF) — 4.51% Dividend Yield Analysis
Vident U.S. Bond Strategy ETF (VBND) is a financial services stock currently trading at $42.12 with a dividend yield of 4.51%. It pays an annual dividend of $1.90 per share. Over the past 5 years, VBND has grown its dividend at a compound annual rate of 19.0%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.