Vident International Equity Strategy ETF Dividend History
VIDIETF · NYSE Arca
$39.50
+$0.21 (+0.53%)
EOD Oct 28, 2026
Does VIDI pay a dividend?
Yes. VIDI pays semi-annual: $1.50 per share over the last twelve months, a trailing yield of 3.80%.
Dividend growth
Average yearly change in the calendar-year payout
| 1 year | 3 years | 5 years | 10 years |
|---|---|---|---|
| 21.9% | 4.2% | 19.5% | 13.9% |
Raised 2 years in a row. Complete years only: 2026 is still running.
How the yield is calculated
Trailing yield 3.80%: the 4 payments of the last twelve months ($1.50) divided by today's price. Forward yield 1.58%: the latest payment times 2, divided by the same price. Fund sites often quote a 30-day SEC yield instead, which uses the holdings' income in the last month, so it can differ from both.
Dividend history
All 50 payments, newest first. Amounts per share, split-adjusted.
| Ex-dividend date | Amount | Change |
|---|---|---|
| Sep 17, 2026 | $0.31 | -39.0% |
| Jun 16, 2026 | $0.51 | +714.3% |
| Mar 17, 2026unverified† | $0.06 | -90.7% |
| Dec 17, 2025 | $0.68 | +126.8% |
| Sep 17, 2025 | $0.30 | -34.6% |
| Jun 17, 2025 | $0.46 | +8250.7% |
| Mar 18, 2025unverified† | $0.01 | -99.3% |
| Dec 17, 2024 | $0.77 | +1368.1% |
| Sep 17, 2024unverified† | $0.05 | -86.8% |
| Jun 11, 2024 | $0.40 | -17.4% |
| Dec 15, 2023 | $0.48 | +2749.8% |
| Sep 12, 2023unverified† | $0.02 | -96.4% |
| Jun 13, 2023 | $0.47 | +836.5% |
| Mar 14, 2023 | $0.05 | -90.8% |
| Dec 16, 2022 | $0.55 | +1260.5% |
| Sep 13, 2022 | $0.04 | -93.2% |
| Jun 14, 2022 | $0.59 | +586.4% |
| Mar 15, 2022 | $0.09 | -87.6% |
| Dec 17, 2021 | $0.70 | +685.0% |
| Sep 14, 2021unverified† | $0.09 | -76.9% |
| Jun 15, 2021 | $0.38 | +575.8% |
| Mar 16, 2021 | $0.06 | -86.1% |
| Dec 18, 2020 | $0.41 | +6344.6% |
| Sep 15, 2020unverified† | $0.01 | -96.4% |
| Jun 16, 2020 | $0.18 | +515.4% |
| Mar 17, 2020unverified† | $0.03 | -93.1% |
| Dec 19, 2019 | $0.42 | +2725.0% |
| Sep 17, 2019unverified† | $0.01 | -95.6% |
| Jun 18, 2019 | $0.34 | +348.8% |
| Mar 19, 2019 | $0.08 | -70.1% |
| Dec 19, 2018 | $0.25 | +579.7% |
| Sep 18, 2018 | $0.04 | -87.2% |
| Jun 19, 2018 | $0.29 | +450.4% |
| Mar 20, 2018 | $0.05 | -81.5% |
| Dec 21, 2017 | $0.28 | +798.5% |
| Sep 19, 2017 | $0.03 | -87.0% |
| Jun 13, 2017 | $0.24 | +282.7% |
| Mar 14, 2017 | $0.06 | -70.0% |
| Dec 23, 2016 | $0.21 | +716.6% |
| Sep 13, 2016 | $0.03 | -81.1% |
| Jun 14, 2016 | $0.14 | +248.6% |
| Mar 15, 2016 | $0.04 | -77.2% |
| Dec 29, 2015 | $0.17 | +362.5% |
| Sep 22, 2015unverified† | $0.04 | -82.8% |
| Jun 16, 2015 | $0.22 | +681.9% |
| Mar 17, 2015unverified† | $0.03 | -85.5% |
| Sep 16, 2014 | $0.19 | -29.9% |
| Jun 17, 2014 | $0.27 | +177.4% |
| Mar 18, 2014 | $0.10 | +369.8% |
| Dec 17, 2013 | $0.02 |
† Far out of line with the payments around it, so possibly a data error. Shown, but left out of the yield, totals and growth figures until it is checked.
Dividends by year
| Year | Payments | Total | Change |
|---|---|---|---|
| 2026so far | 2 | $0.83 | |
| 2025 | 3 | $1.43 | +21.9% |
| 2024 | 2 | $1.17 | +17.0% |
| 2023 | 3 | $1.00 | -20.7% |
| 2022 | 4 | $1.26 | +11.1% |
| 2021 | 3 | $1.14 | +94.0% |
| 2020 | 2 | $0.59 | -29.3% |
| 2019 | 3 | $0.83 | +31.7% |
| 2018 | 4 | $0.63 | +1.5% |
| 2017 | 4 | $0.62 | +50.2% |
| 2016 | 4 | $0.41 | +6.6% |
| 2015 | 2 | $0.39 | -30.6% |
| 2014 | 3 | $0.56 | |
| 2013 | 1 | $0.02 |
VIDI dividend questions
How much does VIDI pay in dividends?+
The latest dividend was $0.31 per share, ex-dividend Sep 17, 2026. Over the last twelve months VIDI paid $1.50 per share, and $1.43 in 2025. VIDI pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December.
When is VIDI's next dividend?+
Not announced yet. Going by the same payment last year, the next ex-dividend date is likely around December 2026; funds announce the date and amount shortly before. VIDI pays semi-annual, 2 times a year, with ex-dividend dates in March, June, September and December. You must own the shares before the ex-dividend date to receive the payment.
What is VIDI's dividend yield?+
A trailing 12-month yield of 3.80%: $1.50 per share paid, divided by the Oct 28, 2026 close of $39.50. The latest payment taken 2 times a year gives a forward yield of 1.58%.
Is VIDI's dividend qualified?+
It depends on what the fund earned that year. Dividends from US companies, and from many foreign ones, count as qualified when the shares were held long enough; interest and short-term gains do not. The fund reports the exact split each year on Form 1099-DIV.
How fast has VIDI's dividend grown?+
The yearly payout grew 19.5% a year over five years and 13.9% a year over ten, measured on complete calendar years. It has risen 2 years in a row.
Ex-dividend dates and amounts per share from our market data, split-adjusted and checked payment by payment against the payments around them; a payment that does not fit is reviewed before it is shown. Pay dates are not shown yet. Yield uses the end-of-day price of Oct 28, 2026. For what the fund owns, see the VIDI holdings.