VBND - ETF Series Solutions Trust - Vident U.S. Bond Strategy ETF
Close
44.37
-0.114 -0.256%
Share volume: 9,314
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$44.48
-0.11
-0.26%
EX Date | 06/14/2016 | 06/15/2016 | 09/13/2016 | 09/14/2016 | 12/23/2016 | 12/27/2016 | 03/14/2017 | 03/15/2017 | 06/13/2017 | 06/14/2017 | 09/19/2017 | 12/21/2017 | 03/20/2018 | 06/19/2018 | 09/18/2018 | 12/19/2018 | 03/19/2019 | 06/18/2019 | 09/17/2019 | 12/19/2019 | 03/17/2020 | 06/16/2020 | 09/15/2020 | 12/18/2020 | 03/16/2021 | 06/15/2021 | 09/14/2021 | 12/17/2021 | 03/15/2022 | 06/14/2022 | 07/12/2022 | 08/16/2022 | 09/13/2022 | 10/12/2022 | 11/15/2022 | 12/16/2022 | 01/18/2023 | 02/14/2023 | 03/14/2023 | 04/11/2023 | 05/16/2023 | 06/13/2023 | 07/11/2023 | 08/15/2023 | 09/12/2023 | 10/17/2023 | 11/14/2023 | 12/15/2023 | 01/23/2024 | 02/13/2024 |
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Payment Date | 06/17/2016 | 09/16/2016 | 12/29/2016 | 03/17/2017 | 06/16/2017 | 03/22/2018 | 06/21/2018 | 09/20/2018 | 12/21/2018 | 03/21/2019 | 06/20/2019 | 09/19/2019 | 12/23/2019 | 03/19/2020 | 06/18/2020 | 09/17/2020 | 12/22/2020 | 03/18/2021 | 06/17/2021 | 09/16/2021 | 12/21/2021 | 03/17/2022 | 06/16/2022 | 07/14/2022 | 08/18/2022 | 09/15/2022 | 10/14/2022 | 11/17/2022 | 12/20/2022 | 01/20/2023 | 02/16/2023 | 03/16/2023 | 04/13/2023 | 05/18/2023 | 06/15/2023 | 07/13/2023 | 08/17/2023 | 09/14/2023 | 10/19/2023 | 11/16/2023 | 12/19/2023 | 01/25/2024 | 02/15/2024 | |||||||
Record Date | 06/16/2016 | 06/16/2016 | 09/15/2016 | 09/15/2016 | 12/28/2016 | 12/28/2016 | 03/16/2017 | 03/16/2017 | 06/15/2017 | 06/15/2017 | 09/20/2017 | 12/22/2017 | 03/21/2018 | 06/20/2018 | 09/19/2018 | 12/20/2018 | 03/20/2019 | 06/19/2019 | 09/18/2019 | 12/20/2019 | 03/18/2020 | 06/17/2020 | 09/16/2020 | 12/21/2020 | 03/17/2021 | 06/16/2021 | 09/15/2021 | 12/20/2021 | 03/16/2022 | 06/15/2022 | 07/13/2022 | 08/17/2022 | 09/14/2022 | 10/13/2022 | 11/16/2022 | 12/19/2022 | 01/19/2023 | 02/15/2023 | 03/15/2023 | 04/12/2023 | 05/17/2023 | 06/14/2023 | 07/12/2023 | 08/16/2023 | 09/13/2023 | 10/18/2023 | 11/15/2023 | 12/18/2023 | 01/24/2024 | 02/14/2024 |
Declared Date | 06/13/2016 | 06/13/2016 | 09/12/2016 | 09/12/2016 | 12/22/2016 | 12/22/2016 | 03/13/2017 | 03/13/2017 | 06/12/2017 | 06/12/2017 | 12/20/2017 | 03/19/2018 | 06/18/2018 | 09/17/2018 | 12/18/2018 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 02/25/2019 | 03/16/2020 | 04/28/2020 | 04/28/2020 | 04/28/2020 | 03/15/2021 | 06/14/2021 | 09/13/2021 | 12/14/2021 | 03/15/2022 | 06/13/2022 | 07/11/2022 | 08/15/2022 | 09/12/2022 | 10/11/2022 | 11/14/2022 | 12/15/2022 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/09/2023 | 01/12/2024 | 01/12/2024 | |
Amount | 0.229388 | 0.229388 | 0.020925 | 0.020925 | 0.48215 | 0.48215 | 0.146154 | 0.146154 | 0.271938 | 0.271938 | 0.04738 | 0.517457 | 0.231554 | 0.3171 | 0.053491 | 0.7355 | 0.299006 | 0.46801 | 0.062399 | 0.747488 | 0.207225 | 0.314066 | 0.031992 | 0.473531 | 0.07867 | 0.215743 | 0.026765 | 0.472257 | 0.278834 | 0.202389 | 0.068533 | 0.099668 | 0.039984 | 0.106678 | 0.187569 | 0.1031 | 0.157108 | 0.101082 | 0.121546 | 0.13869 | 0.168049 | 0.134974 | 0.135454 | 0.160805 | 0.132029 | 0.16896 | 0.137832 | 0.163255 | 0.191768 | 0.100667 |
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