VUSE Distribution History & Yield
Vident U.S. 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 | $0.069 | $6.90 | Estimated |
| Tue, Dec 15, 2026 (in 97 days) | Dec 29, 2026 | $0.069 | $6.90 | Estimated |
| Tue, Mar 16, 2027 (in 188 days) | Mar 30, 2027 | $0.069 | $6.90 | Estimated |
| Tue, Jun 15, 2027 (in 279 days) | Jun 29, 2027 | $0.069 | $6.90 | Estimated |
Estimated dates and amounts are projected from VUSE's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $0.276 per share.
Distribution payment history
Last 40 payments per share. RegularSpecial
Annual distributions per share
How much VUSE do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 4,348 | $314,956 | $1,200 |
| $500 / month | 21,740 | $1,574,781 | $6,000 |
| $1,000 / month | 43,479 | $3,149,561 | $12,000 |
Based on the forward yield of 0.38%. $10,000 in VUSE would currently pay about $38 a year ($3 a month on average). Model reinvestment and growth →
VUSE distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Jun 16, 2026 | — | $0.069 | -8.0% |
| Mar 17, 2026 | — | $0.075 | +53.1% |
| Dec 17, 2025 | — | $0.049 | -63.4% |
| Sep 17, 2025 | — | $0.134 | +109.4% |
| Jun 17, 2025 | — | $0.064 | -1.5% |
| Mar 18, 2025 | — | $0.065 | -74.4% |
| Dec 17, 2024 | — | $0.254 | +1170.0% |
| Sep 17, 2024 | — | $0.02 | -85.0% |
| Jun 11, 2024 | — | $0.133 | +52.9% |
| Mar 12, 2024 | — | $0.087 | -71.8% |
| Dec 15, 2023 | — | $0.309 | +10200.0% |
| Sep 12, 2023 | — | $0.003 | -98.1% |
| Jun 13, 2023 | — | $0.161 | +42.5% |
| Mar 14, 2023 | — | $0.113 | -71.0% |
| Dec 16, 2022 | — | $0.389 | +3790.0% |
| Sep 13, 2022 | — | $0.01 | -93.5% |
| Jun 14, 2022 | — | $0.154 | +52.5% |
| Mar 15, 2022 | — | $0.101 | -69.7% |
| Dec 17, 2021 | — | $0.333 | +2461.5% |
| Sep 14, 2021 | — | $0.013 | -88.7% |
| Jun 15, 2021 | — | $0.115 | +45.6% |
| Mar 16, 2021 | — | $0.079 | -69.7% |
| Dec 18, 2020 | — | $0.261 | +2075.0% |
| Sep 15, 2020 | — | $0.012 | -89.3% |
Payout risk check
VUSE's last 12 distributions were highly variable (consistency score 17/100).
Its share price moved +12.4% 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 U.S. 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. The underlying index is a rules-based, systematic strategy index comprised of equity securities of issuers domiciled and traded in the United States.
Fund family: Vident Financial. Category: Large Blend. First distribution on our records: Mar 18, 2014. 48 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
VUSE distribution FAQ
When is VUSE's next ex-distribution date?
VUSE'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 $0.069 per share, expected on Sep 29, 2026.
How often does VUSE pay distributions?
VUSE pays distributions every quarter, 4 times a year. The most recent payment was $0.069 per share with an ex-date of Jun 16, 2026.
What is VUSE's distribution yield?
VUSE's trailing 12-month distribution yield is 0.45%, based on $0.327 per share paid over the last year and a share price of $72.44. The forward yield, using the indicated annual rate of $0.276 per share, is 0.38%.
How much does VUSE pay per share?
VUSE pays about $0.069 per share each quarter, which works out to roughly $0.276 per share a year. 100 shares would collect about $27.60 a year.
Has VUSE grown or cut its distribution?
Over the last 5 years the regular payout has shrunk at 6.9% a year (-18.9% over the last year). There has been no cut to a regular payment in the last 5 years. As a fund, VUSE'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 VUSE do I need to earn $100 a month?
At the current forward yield of 0.38%, you would need about 4,348 shares of VUSE (roughly $314,956 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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