VIDI Distribution History & Yield
Vident International Equity Strategy ETF · NYSEArca
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Tue, Sep 15, 2026 (in 6 days) | Sep 29, 2026 | $0.513 | $51.30 | Estimated |
| Tue, Dec 15, 2026 (in 97 days) | Dec 29, 2026 | $0.513 | $51.30 | Estimated |
| Tue, Mar 16, 2027 (in 188 days) | Mar 30, 2027 | $0.513 | $51.30 | Estimated |
| Tue, Jun 15, 2027 (in 279 days) | Jun 29, 2027 | $0.513 | $51.30 | 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 $2.052 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 | 585 | $24,322 | $1,200 |
| $500 / month | 2,924 | $121,608 | $6,000 |
| $1,000 / month | 5,848 | $243,216 | $12,000 |
Based on the forward yield of 4.93%. $10,000 in VIDI would currently pay about $493 a year ($41 a month on average). Model reinvestment and growth →
VIDI distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| 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% |
| Jun 16, 2020 | — | $0.176 | +506.9% |
| Mar 17, 2020 | — | $0.029 | -93.0% |
| Dec 19, 2019 | — | $0.417 | +2680.0% |
| Sep 17, 2019 | — | $0.015 | -95.5% |
| Jun 18, 2019 | — | $0.337 | +349.3% |
| Mar 19, 2019 | — | $0.075 | -70.1% |
| Dec 19, 2018 | — | $0.251 | +578.4% |
| Sep 18, 2018 | — | $0.037 | -87.2% |
| Jun 19, 2018 | — | $0.289 | +455.8% |
| Mar 20, 2018 | — | $0.052 | -81.6% |
| Dec 21, 2017 | — | $0.283 | +784.4% |
| Sep 19, 2017 | — | $0.032 | -86.8% |
| Jun 13, 2017 | — | $0.242 | +284.1% |
| Mar 14, 2017 | — | $0.063 | -70.1% |
| Dec 23, 2016 | — | $0.211 | +711.5% |
| Sep 13, 2016 | — | $0.026 | -81.0% |
| Jun 14, 2016 | — | $0.137 | -20.3% |
| Dec 29, 2015 | — | $0.172 | -20.4% |
| Jun 16, 2015 | — | $0.216 | +13.7% |
| Sep 16, 2014 | — | $0.19 | -29.9% |
| Jun 17, 2014 | — | $0.271 | +176.5% |
| Mar 18, 2014 | — | $0.098 | +366.7% |
| Dec 17, 2013 | — | $0.021 | — |
Payout risk check
VIDI's last 12 distributions were highly variable (consistency score 28/100).
Its share price moved +32.7% 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. 46 payments tracked. Data last refreshed Sep 9, 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 Sep 15, 2026 (in 6 days, estimated from its quarterly schedule). You must own the shares before that date to receive the payment of about $0.513 per share, expected on Sep 29, 2026.
How often does VIDI pay distributions?
VIDI pays distributions every quarter, 4 times a year. The most recent payment was $0.513 per share with an ex-date of Jun 16, 2026.
What is VIDI's distribution yield?
VIDI's trailing 12-month distribution yield is 3.73%, based on $1.55 per share paid over the last year and a share price of $41.59. The forward yield, using the indicated annual rate of $2.052 per share, is 4.93%.
How much does VIDI pay per share?
VIDI pays about $0.513 per share each quarter, which works out to roughly $2.052 per share a year. 100 shares would collect about $205.20 a year.
Has VIDI grown or cut its distribution?
Over the last 5 years the regular payout has grown at 12.6% a year (+20.4% 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 4.93%, you would need about 585 shares of VIDI (roughly $24,322 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.
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