VIDI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Sep 17, 2026
- Dividend Amount Per Share
- $0.31
- Dividend Yield
- 4.06%
- Dividend Growth (TTM)
- +2.1%
- Next Ex-Dividend Date (est.)
- Dec 16, 2026
Payment date
Sep 18, 2026
Sep 18, 2026
Quarterly
Forward yield
3.25%
3.25%
1 year, trailing
Est. payment date
Dec 17, 2026
Dec 17, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Sep 12, 2023 | $0.01655 |
| Dec 15, 2023 | $0.48447 |
| Jun 11, 2024 | $0.40004 |
| Sep 17, 2024 | $0.05268 |
| Dec 17, 2024 | $0.77337 |
| Mar 18, 2025 | $0.00546 |
| Jun 17, 2025 | $0.45612 |
| Sep 17, 2025 | $0.29826 |
| Dec 17, 2025 | $0.67634 |
| Mar 17, 2026 | $0.0632 |
| Jun 16, 2026 | $0.51299 |
| Sep 17, 2026 | $0.31321 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Dec 15, 2023 | -19.3% |
| Jun 11, 2024 | +11.6% |
| Sep 17, 2024 | -13.6% |
| Dec 17, 2024 | +58.2% |
| Mar 18, 2025 | +20.8% |
| Jun 17, 2025 | -6.0% |
| Sep 17, 2025 | +60.8% |
| Dec 17, 2025 | -16.0% |
| Mar 17, 2026 | +21.3% |
| Jun 16, 2026 | +20.4% |
| Sep 17, 2026 | +2.1% |
VIDI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 17, 2026 | Sep 17, 2026 | Sep 18, 2026 | Quarterly | $0.31 |
| Jun 16, 2026 | Jun 16, 2026 | Jun 17, 2026 | Quarterly | $0.51 |
| Mar 17, 2026 | Mar 17, 2026 | Mar 18, 2026 | Quarterly | $0.06 |
| Dec 17, 2025 | Dec 17, 2025 | Dec 18, 2025 | Quarterly | $0.68 |
| Sep 17, 2025 | Sep 17, 2025 | Sep 18, 2025 | Quarterly | $0.30 |
| Jun 17, 2025 | Jun 17, 2025 | Jun 18, 2025 | Quarterly | $0.46 |
| Mar 18, 2025 | Mar 18, 2025 | Mar 19, 2025 | Quarterly | $0.01 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 18, 2024 | Quarterly | $0.77 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 18, 2024 | Quarterly | $0.05 |
| Jun 11, 2024 | Jun 11, 2024 | Jun 12, 2024 | Semi Annually | $0.40 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 17, 2026 | $0.31 | Sep 18, 2026 | Sep 17, 2026 | Quarterly |
| Jun 16, 2026 | $0.51 | Jun 17, 2026 | Jun 16, 2026 | Quarterly |
| Mar 17, 2026 | $0.06 | Mar 18, 2026 | Mar 17, 2026 | Quarterly |
| Dec 17, 2025 | $0.68 | Dec 18, 2025 | Dec 17, 2025 | Quarterly |
| Sep 17, 2025 | $0.30 | Sep 18, 2025 | Sep 17, 2025 | Quarterly |
| Jun 17, 2025 | $0.46 | Jun 18, 2025 | Jun 17, 2025 | Quarterly |
| Mar 18, 2025 | $0.01 | Mar 19, 2025 | Mar 18, 2025 | Quarterly |
| Dec 17, 2024 | $0.77 | Dec 18, 2024 | Dec 17, 2024 | Quarterly |
| Sep 17, 2024 | $0.05 | Sep 18, 2024 | Sep 17, 2024 | Quarterly |
| Jun 11, 2024 | $0.40 | Jun 12, 2024 | Jun 11, 2024 | Semi Annually |
The table shows Vident International Equity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
VIDI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8894 |
| 2025 | 4 | $1.4362 |
| 2024 | 3 | $1.2261 |
| 2023 | 4 | $1.0194 |
| 2022 | 4 | $1.263 |
| 2021 | 4 | $1.227 |
| 2020 | 4 | $0.621 |
| 2019 | 4 | $0.844 |
| 2018 | 4 | $0.629 |
| 2017 | 4 | $0.62 |
| 2016 | 4 | $0.4132 |
| 2015 | 3 | $0.4252 |
| 2014 | 3 | $0.559 |
| 2013 | 1 | $0.0208 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
VIDI ETF News
FAQ
Does Vident International Equity Fund pay dividends?
Yes, VIDI has paid a dividend within the past 12 months. VIDI pays dividends quarterly.
How much is Vident International Equity Fund's dividend?
VIDI’s most recent dividend was $0.31 per share. VIDI’s annual dividend yield is 4.06%.
When is Vident International Equity Fund ex-dividend date?
Vident International Equity Fund’s last ex-dividend date was Sep 17, 2026. Shareholders who own VIDI ETF shares before this date received a dividend of $0.31 per share on Sep 18, 2026. VIDI’s next ex-dividend date has not been announced yet.
When is Vident International Equity Fund dividend payment date?
Vident International Equity Fund’s last dividend payment date was Sep 18, 2026. Shareholders who own VIDI ETF shares before Sep 17, 2026 received $0.31 per share.