Vident Core U.S. Equity Fund (VUSE) Dividend History
VUSE latest distribution
Paid. Next quarterly distribution expected around mid-December 2026 (not yet announced).
- 0.33%trailing 12-month yield
- $0.24paid in the last 12 months
- Quarterly4 payments a year
- 2014paying since
- −7.6%5-year growth a year
VUSE dividend income calculator
- Income a year
- $24
- Each payment
- $6
- Value of the shares
- $7,200
- Yield
- 0.33%
At the latest close; trailing 12-month distributions of $0.24 per share, before tax.
VUSE distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
VUSE distribution payments
Each bar is one payment, by ex-dividend month (last 40 payments).
VUSE distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.1890 | — | — | 3 |
| 2025 | $0.3120 | −36.8% | 0.47% | 4 |
| 2024 | $0.4940 | −15.7% | 0.84% | 4 |
| 2023 | $0.5860 | −10.4% | 1.15% | 4 |
| 2022 | $0.6540 | +21.1% | 1.57% | 4 |
| 2021 | $0.5400 | +16.4% | 1.16% | 4 |
| 2020 | $0.4640 | −13.1% | 1.33% | 4 |
Full history in the distribution table below.
VUSE yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $66.48 | 0.36% | $0.24 | 0.4% |
| 3 years ago | $45.67 | 0.52% | $1.30 | 2.9% |
| 5 years ago | $45.14 | 0.53% | $2.57 | 5.7% |
| 10 years ago | $26.16 | 0.91% | $4.70 | 18.0% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
VUSE yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| VUSE | Vident Core U.S. Equity Fund | 0.34% | 0.47% |
| QUS | SPDR MSCI USA StrategicFactors ETF | 1.32% | 0.15% |
| RGEF | Rockefeller Global Equity ETF | 0.95% | — |
| QARP | Xtrackers Russell 1000 US Quality at a… | 1.02% | 0.19% |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.99% | 0.21% |
| PWS | Pacer WealthShield | 2.14% | 0.59% |
| QWLD | SPDR MSCI World StrategicFactors ETF | 1.74% | 0.28% |
| JHML | John Hancock Multifactor Large Cap ETF | 0.92% | 0.29% |
| DFAC | DFA Investment Dimensions Group | 0.92% | 0.16% |
Trailing 12-month distribution yield as reported by EODHD.
VUSE distribution history
51 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-09-17 | 2026-09-17 | 2026-09-18 | $0.0450 | −34.8% |
| 2026-06-16 | 2026-06-16 | 2026-06-17 | $0.0690 | −8.0% |
| 2026-03-17 | 2026-03-17 | 2026-03-18 | $0.0750 | +53.1% |
| 2025-12-17 | 2025-12-17 | 2025-12-18 | $0.0490 | −63.4% |
| 2025-09-17 | 2025-09-17 | 2025-09-18 | $0.1340 | +109.4% |
| 2025-06-17 | 2025-06-17 | 2025-06-18 | $0.0640 | −1.5% |
| 2025-03-18 | 2025-03-18 | 2025-03-19 | $0.0650 | −74.4% |
| 2024-12-17 | 2024-12-17 | 2024-12-18 | $0.2540 | +1,170.0% |
Show all 51 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-09-17 | 2024-09-17 | 2024-09-18 | $0.0200 | −85.0% |
| 2024-06-11 | 2024-06-11 | 2024-06-12 | $0.1330 | +52.9% |
| 2024-03-12 | 2024-03-13 | 2024-03-14 | $0.0870 | −71.8% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | $0.3090 | +10,200.0% |
| 2023-09-12 | 2023-09-13 | 2023-09-14 | $0.0030 | −98.1% |
| 2023-06-13 | 2023-06-14 | 2023-06-15 | $0.1610 | +42.5% |
| 2023-03-14 | 2023-03-15 | 2023-03-16 | $0.1130 | −71.0% |
| 2022-12-16 | 2022-12-19 | 2022-12-20 | $0.3890 | +3,790.0% |
| 2022-09-13 | 2022-09-14 | 2022-09-15 | $0.0100 | −93.5% |
| 2022-06-14 | 2022-06-15 | 2022-06-16 | $0.1540 | +52.5% |
| 2022-03-15 | 2022-03-16 | 2022-03-17 | $0.1010 | −69.7% |
| 2021-12-17 | 2021-12-20 | 2021-12-21 | $0.3330 | +2,461.5% |
| 2021-09-14 | 2021-09-15 | 2021-09-16 | $0.0130 | −88.7% |
| 2021-06-15 | 2021-06-16 | 2021-06-17 | $0.1150 | +45.6% |
| 2021-03-16 | 2021-03-17 | 2021-03-18 | $0.0790 | −69.7% |
| 2020-12-18 | 2020-12-21 | 2020-12-22 | $0.2610 | +2,075.0% |
| 2020-09-15 | 2020-09-16 | 2020-09-17 | $0.0120 | −89.3% |
| 2020-06-16 | 2020-06-17 | 2020-06-18 | $0.1120 | +41.8% |
| 2020-03-17 | 2020-03-18 | 2020-03-19 | $0.0790 | −69.4% |
| 2019-12-19 | 2019-12-20 | 2019-12-23 | $0.2580 | +1,021.7% |
| 2019-09-17 | 2019-09-18 | 2019-09-19 | $0.0230 | −82.7% |
| 2019-06-18 | 2019-06-19 | 2019-06-20 | $0.1330 | +10.8% |
| 2019-03-19 | 2019-03-20 | 2019-03-21 | $0.1200 | −46.9% |
| 2018-12-19 | 2018-12-20 | 2018-12-21 | $0.2260 | +1,229.4% |
| 2018-09-18 | 2018-09-19 | 2018-09-20 | $0.0170 | −83.5% |
| 2018-06-19 | 2018-06-20 | 2018-06-21 | $0.1030 | +19.8% |
| 2018-03-20 | 2018-03-21 | 2018-03-22 | $0.0860 | −59.4% |
| 2017-12-21 | 2017-12-22 | 2017-12-26 | $0.2120 | +863.6% |
| 2017-09-19 | 2017-09-20 | 2017-09-21 | $0.0220 | −74.1% |
| 2017-06-13 | 2017-06-15 | 2017-06-16 | $0.0850 | +23.2% |
| 2017-03-14 | 2017-03-16 | 2017-03-17 | $0.0690 | −36.1% |
| 2016-12-23 | 2016-12-28 | 2016-12-29 | $0.1080 | +730.8% |
| 2016-09-13 | 2016-09-15 | 2016-09-16 | $0.0130 | −87.0% |
| 2016-06-14 | 2016-06-16 | 2016-06-17 | $0.1000 | −29.4% |
| 2016-03-15 | 2016-03-17 | 2016-03-18 | $0.1416 | −28.5% |
| 2015-12-29 | 2015-12-31 | 2016-01-04 | $0.1980 | +722.9% |
| 2015-09-22 | 2015-09-24 | 2015-09-25 | $0.0241 | −77.3% |
| 2015-06-16 | 2015-06-18 | 2015-06-19 | $0.1060 | +5.0% |
| 2015-03-17 | 2015-03-19 | 2015-03-20 | $0.1010 | −21.1% |
| 2014-12-16 | 2014-12-18 | 2014-12-19 | $0.1280 | +36.2% |
| 2014-09-16 | 2014-09-18 | 2014-09-19 | $0.0940 | +9.3% |
| 2014-06-17 | 2014-06-19 | 2014-06-20 | $0.0860 | +120.5% |
| 2014-03-18 | 2014-03-20 | 2014-03-21 | $0.0390 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
VUSE dividend overview
Vident Core U.S. Equity Fund pays quarterly distributions made up of income from its holdings, less fund expenses. Over the past 12 months it paid $0.24 per share, a yield of 0.33% at the latest close of $72.00. In 2025 it paid $0.3120 per share, down 36.8% from 2024. Over five years distributions changed −7.6% a year and over ten years −3.1%.
Payment amounts vary because they pass through what the fund earned during the period. ETF distributions may include qualified dividends, ordinary income, return of capital and capital gains; the fund's annual tax statement has the breakdown.
Related: VUSE chart, VUSE performance, VUSE holdings, VUSE valuation, VUSE overview.
VUSE dividends FAQ
Does VUSE pay a dividend?
Yes. VUSE pays quarterly distributions and has paid them since 2014. The most recent was $0.0450 per share with an ex-dividend date of September 17, 2026, payable September 18, 2026.
What is the VUSE dividend yield?
VUSE paid $0.24 per share over the past 12 months, a trailing yield of 0.33% at the latest close of $72.00.
When is the next VUSE dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-December 2026.
How often does VUSE pay dividends?
VUSE pays distributions quarterly, 4 times a year.
How much did VUSE pay in dividends in 2025?
VUSE paid $0.3120 per share in 4 distributions in 2025.
How much income does 100 shares of VUSE pay?
100 shares of VUSE would have paid about $24 over the past 12 months, before tax.