Vident Core U.S. Equity Fund(VUSE) USD 45.066
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.25% | USD 0.113 | USD0.11317 | 2023-03-14 |
2022 | 1.45% | USD 0.654 | USD0.38876 | 2022-12-16 |
USD0.01002 | 2022-09-13 |
USD0.15396 | 2022-06-14 |
USD0.10121 | 2022-03-15 |
2021 | 1.20% | USD 0.541 | USD0.33335 | 2021-12-17 |
USD0.01344 | 2021-09-14 |
USD0.11549 | 2021-06-15 |
USD0.07891 | 2021-03-16 |
2020 | 1.03% | USD 0.464 | USD0.26099 | 2020-12-18 |
USD0.01178 | 2020-09-15 |
USD0.11193 | 2020-06-16 |
USD0.07919 | 2020-03-17 |
2019 | 1.18% | USD 0.533 | USD0.25785 | 2019-12-19 |
USD0.02309 | 2019-09-17 |
USD0.13273 | 2019-06-18 |
USD0.11971 | 2019-03-19 |
2018 | 0.96% | USD 0.433 | USD0.22649 | 2018-12-19 |
USD0.01714 | 2018-09-18 |
USD0.10339 | 2018-06-19 |
USD0.08644 | 2018-03-20 |
2017 | 0.86% | USD 0.388 | USD0.2125 | 2017-12-21 |
USD0.02231 | 2017-09-19 |
USD0.0847 | 2017-06-13 |
USD0.06884 | 2017-03-14 |
2016 | 0.80% | USD 0.362 | USD0.10759 | 2016-12-23 |
USD0.01296 | 2016-09-13 |
USD0.10002 | 2016-06-14 |
USD0.14164 | 2016-03-15 |
2015 | 0.95% | USD 0.43 | USD0.19801 | 2015-12-29 |
USD0.02406 | 2015-09-22 |
USD0.10631 | 2015-06-16 |
USD0.10129 | 2015-03-17 |
2014 | 0.77% | USD 0.346 | USD0.12742 | 2014-12-16 |
USD0.0938 | 2014-09-16 |
USD0.08583 | 2014-06-17 |
USD0.03932 | 2014-03-18 |