VIDI Distribution History & Yield
Vident International Equity Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Dec 17, 2026 (in 53 days) | Dec 31, 2026 | $0.313 | $31.30 | Estimated |
| Thu, Mar 18, 2027 (in 144 days) | Apr 1, 2027 | $0.313 | $31.30 | Estimated |
| Thu, Jun 17, 2027 (in 235 days) | Jul 1, 2027 | $0.313 | $31.30 | Estimated |
| Thu, Sep 16, 2027 (in 326 days) | Sep 30, 2027 | $0.313 | $31.30 | Estimated |
Estimated dates and amounts are projected from VIDI's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.252 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VIDI do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 959 | $37,629 | $1,200 |
| $500 / month | 4,793 | $188,147 | $6,000 |
| $1,000 / month | 9,585 | $376,294 | $12,000 |
Based on the forward yield of 3.19%. $10,000 in VIDI would currently pay about $319 a year ($27 a month on average). Model reinvestment and growth →
VIDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 17, 2026 | — | $0.313 | -39.0% |
| Jun 16, 2026 | — | $0.513 | +714.3% |
| Mar 17, 2026 | — | $0.063 | -90.7% |
| Dec 17, 2025 | — | $0.676 | +126.8% |
| Sep 17, 2025 | — | $0.298 | -34.6% |
| Jun 17, 2025 | — | $0.456 | +9020.0% |
| Mar 18, 2025 | — | $0.005 | -99.4% |
| Dec 17, 2024 | — | $0.773 | +1358.5% |
| Sep 17, 2024 | — | $0.053 | -86.8% |
| Jun 11, 2024 | — | $0.40 | -17.4% |
| Dec 15, 2023 | — | $0.484 | +2747.1% |
| Sep 12, 2023 | — | $0.017 | -96.4% |
| Jun 13, 2023 | — | $0.468 | +836.0% |
| Mar 14, 2023 | — | $0.05 | -90.8% |
| Dec 16, 2022 | — | $0.546 | +1265.0% |
| Sep 13, 2022 | — | $0.04 | -93.2% |
| Jun 14, 2022 | — | $0.591 | +587.2% |
| Mar 15, 2022 | — | $0.086 | -87.6% |
| Dec 17, 2021 | — | $0.696 | +682.0% |
| Sep 14, 2021 | — | $0.089 | -76.9% |
| Jun 15, 2021 | — | $0.385 | +575.4% |
| Mar 16, 2021 | — | $0.057 | -86.1% |
| Dec 18, 2020 | — | $0.41 | +6733.3% |
| Sep 15, 2020 | — | $0.006 | -96.6% |
Payout risk check
VIDI's last 12 distributions were highly variable (consistency score 26/100).
Its share price moved +22.3% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About Vident International Equity Strategy ETF
Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in the component securities of the index and depositary receipts representing such component securities. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers in developed and emerging markets outside of the United States.
Fund family: Vident Financial. Category: Foreign Large Value. First distribution on our records: Dec 17, 2013. 47 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.
VIDI distribution FAQ
When is VIDI's next ex-distribution date?
VIDI's next ex-distribution date is Dec 17, 2026 (in 53 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.313 per share, expected on Dec 31, 2026.
How often does VIDI pay distributions?
VIDI pays distributions every quarter, 4 times a year. The most recent payment was $0.313 per share with an ex-date of Sep 17, 2026.
What is VIDI's distribution yield?
VIDI's trailing 12-month distribution yield is 3.99%, based on $1.565 per share paid over the last year and a share price of $39.26. The forward yield, using the indicated annual rate of $1.252 per share, is 3.19%.
How much does VIDI pay per share?
VIDI pays about $0.313 per share each quarter, which works out to roughly $1.252 per share a year. 100 shares would collect about $125.20 a year.
Has VIDI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 10.7% a year (+2.2% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VIDI's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of VIDI do I need to earn $100 a month?
At the current forward yield of 3.19%, you would need about 959 shares of VIDI (roughly $37,629 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every quarter, so the monthly figure is an average.
Similar funds
| Symbol | Type | Price | TTM yield | Annual / share | Frequency | Next ex-date | Trend |
|---|---|---|---|---|---|---|---|
| EFViShares MSCI EAFE Value ETF | ETF | $78.84 | 4.63% | $4.088 | Semi-annual | Dec 14 Est. | |
| FNDFSchwab Fundamental International Equity ETF | ETF | $54.03 | 3.03% | $0.592 | Semi-annual | Dec 23 Est. | |
| VYMIVanguard International High Dividend Yield Index Fund ETF Shares | ETF | $101.41 | 3.67% | $3.268 | Quarterly | Dec 18 Est. | |
| DFIVDimensional International Value ETF | ETF | $56.51 | 2.76% | $1.128 | Quarterly | Dec 22 Est. | |
| IDViShares International Select Dividend ETF | ETF | $42.36 | 5.72% | $2.12 | Quarterly | Dec 14 Est. | |
| LVHIFranklin International Low Volatility High Dividend Index ETF | ETF | $42.90 | 4.57% | $1.444 | Quarterly | Dec 3 Est. | |
| IVLUiShares Edge MSCI Intl Value Factor ETF | ETF | $42.21 | 3.33% | $1.422 | Semi-annual | Dec 14 Est. | |
| JIVEJpmorgan International Value ETF | ETF | $93.77 | 0.51% | $0.476 | Annual | Dec 6 Est. |