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%
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Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/17/2024 | 01/12/2024 | 09/17/2024 | 09/18/2024 | $44.37 | 0 | 4.10% | monthly | Cash | Vident U.S. Bond Strategy ETF | |
| 08/13/2024 | 01/12/2024 | 08/13/2024 | 08/14/2024 | $44.37 | 0 | 4.10% | monthly | Cash | Vident U.S. Bond Strategy ETF | |
| 07/16/2024 | 01/12/2024 | 07/16/2024 | 07/17/2024 | $44.37 | 0 | 4.10% | monthly | Cash | Vident U.S. Bond Strategy ETF | |
| 06/11/2024 | 01/12/2024 | 06/11/2024 | 06/12/2024 | $44.37 | 0 | 4.10% | monthly | Cash | Vident U.S. Bond Strategy ETF | |
| 05/14/2024 | 01/12/2024 | 05/15/2024 | 05/16/2024 | $44.37 | 0 | 4.10% | monthly | Cash | Vident U.S. Bond Strategy ETF | |
| 04/16/2024 | 01/12/2024 | 04/17/2024 | 04/18/2024 | $44.37 | 0 | 4.10% | monthly | Cash | Vident U.S. Bond Strategy ETF | |
| 03/12/2024 | 01/12/2024 | 03/13/2024 | 03/14/2024 | $44.37 | 0 | 4.10% | monthly | Cash | Vident U.S. Bond Strategy ETF | |
| 02/13/2024 | 01/12/2024 | 02/14/2024 | 02/15/2024 | $44.37 | 0.100667 | 4.10% | monthly | Cash | USD | Vident U.S. Bond Strategy ETF |
| 01/23/2024 | 01/12/2024 | 01/24/2024 | 01/25/2024 | $44.37 | 0.191768 | 4.10% | monthly | Cash | USD | Vident U.S. Bond Strategy ETF |
| 12/15/2023 | 01/09/2023 | 12/18/2023 | 12/19/2023 | $44.37 | 0.163255 | 4.10% | monthly | Cash | USD | Vident U.S. Bond Strategy ETF |
| 11/14/2023 | 01/09/2023 | 11/15/2023 | 11/16/2023 | $44.37 | 0.137832 | 4.10% | monthly | Cash | USD | Vident U.S. Bond Strategy ETF |
| 10/17/2023 | 01/09/2023 | 10/18/2023 | 10/19/2023 | $44.37 | 0.16896 | 4.10% | monthly | Cash | USD | Vident U.S. Bond Strategy ETF |