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VUSE Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 17, 2026
Payment date
Sep 18, 2026
Dividend Amount Per Share
$0.05
Quarterly
Dividend Yield
0.33%
Forward yield
0.25%
Dividend Growth (TTM)
-54.0%
1 year, trailing
Next Ex-Dividend Date (est.)
Dec 16, 2026
Est. payment date
Dec 17, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30$0.40Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VUSE dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 15, 2023$0.30889
Mar 12, 2024$0.08745
Jun 11, 2024$0.13335
Sep 17, 2024$0.01971
Dec 17, 2024$0.25376
Mar 18, 2025$0.06502
Jun 17, 2025$0.06357
Sep 17, 2025$0.13421
Dec 17, 2025$0.0487
Mar 17, 2026$0.07478
Jun 16, 2026$0.06872
Sep 17, 2026$0.04523

Dividend Growth (TTM YoY)​

-54.5%-54.0%-53.5%-53.0%-52.5%-52.0%-51.5%-51.0%-50.5%-50.0%-49.5%-49.0%-48.5%-48.0%-47.5%-47.0%-46.5%-46.0%-45.5%-45.0%-44.5%-44.0%-43.5%-43.0%-42.5%-42.0%-41.5%-41.0%-40.5%-40.0%-39.5%-39.0%-38.5%-38.0%-37.5%-37.0%-36.5%-36.0%-35.5%-35.0%-34.5%-34.0%-33.5%-33.0%-32.5%-32.0%-31.5%-31.0%-30.5%-30.0%-29.5%-29.0%-28.5%-28.0%-27.5%-27.0%-26.5%-26.0%-25.5%-25.0%-24.5%-24.0%-23.5%-23.0%-22.5%-22.0%-21.5%-21.0%-20.5%-20.0%-19.5%-19.0%-18.5%-18.0%-17.5%-17.0%-16.5%-16.0%-15.5%-15.0%-14.5%-14.0%-13.5%-13.0%-12.5%-12.0%-11.5%-11.0%-10.5%-10.0%-9.5%-9.0%-8.5%-8.0%-7.5%-7.0%-6.5%-6.0%-5.5%-5.0%-4.5%-4.0%-3.5%-3.0%-2.5%-2.0%-1.5%-1.0%-0.5%0.0%0.5%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
VUSE dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 12, 2024-15.9%
Jun 11, 2024-20.8%
Sep 17, 2024-17.5%
Dec 17, 2024-15.7%
Mar 18, 2025-15.8%
Jun 17, 2025-24.6%
Sep 17, 2025-6.0%
Dec 17, 2025-37.0%
Mar 17, 2026-31.9%
Jun 16, 2026-18.8%
Sep 17, 2026-54.0%

VUSE Dividend History

VUSE dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 17, 2026Sep 17, 2026Sep 18, 2026Quarterly$0.05
Jun 16, 2026Jun 16, 2026Jun 17, 2026Quarterly$0.07
Mar 17, 2026Mar 17, 2026Mar 18, 2026Quarterly$0.07
Dec 17, 2025Dec 17, 2025Dec 18, 2025Quarterly$0.05
Sep 17, 2025Sep 17, 2025Sep 18, 2025Quarterly$0.13
Jun 17, 2025Jun 17, 2025Jun 18, 2025Quarterly$0.06
Mar 18, 2025Mar 18, 2025Mar 19, 2025Quarterly$0.07
Dec 17, 2024Dec 17, 2024Dec 18, 2024Quarterly$0.25
Sep 17, 2024Sep 17, 2024Sep 18, 2024Quarterly$0.02
Jun 11, 2024Jun 11, 2024Jun 12, 2024Quarterly$0.13

The table shows Vident Core US Equity Fund’s dividend history, including amount per share, payout frequency, record and payment dates.

VUSE Annual Dividend Totals

VUSE annual dividend totals
YearPayoutsTotal Per Share
20263$0.1887
20254$0.3115
20244$0.4943
20234$0.5862
20224$0.654
20214$0.54
20204$0.464
20194$0.534
20184$0.432
20174$0.388
20164$0.3626
20154$0.4291
20144$0.347

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

VUSE ETF News

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FAQ

Does Vident Core US Equity Fund pay dividends?
Yes, VUSE has paid a dividend within the past 12 months. VUSE pays dividends quarterly.
How much is Vident Core US Equity Fund's dividend?
VUSE’s most recent dividend was $0.05 per share. VUSE’s annual dividend yield is 0.33%.
When is Vident Core US Equity Fund ex-dividend date?
Vident Core US Equity Fund’s last ex-dividend date was Sep 17, 2026. Shareholders who own VUSE ETF shares before this date received a dividend of $0.05 per share on Sep 18, 2026. VUSE’s next ex-dividend date has not been announced yet.
When is Vident Core US Equity Fund dividend payment date?
Vident Core US Equity Fund’s last dividend payment date was Sep 18, 2026. Shareholders who own VUSE ETF shares before Sep 17, 2026 received $0.05 per share.