Vident Funds announced today preliminary estimates of expected capital gains distributions for the funds in its fund family.
Fund Name |
Ticker |
Ex-Date |
Record Date |
Payable Date |
Short-Term Capital Gains |
Long-Term Capital Gains |
Total Distribution per Share |
As of October 23, 2022 |
|||||||
Vident International Equity Fund |
VIDI |
12/16/2022 |
12/19/2022 |
12/20/2022 |
None Expected |
None Expected |
None Expected |
Vident Core U.S. Bond Strategy ETF |
VBND |
12/16/2022 |
12/19/2022 |
12/20/2022 |
None Expected |
None Expected |
None Expected |
Vident Core U.S. Equity Fund |
VUSE |
12/16/2022 |
12/19/2022 |
12/20/2022 |
None Expected |
None Expected |
None Expected |
As of October 24, 2022 |
|||||||
U.S. Diversified Real Estate ETF |
PPTY |
12/16/2022 |
12/19/2022 |
12/20/2022 |
None Expected |
None Expected |
None Expected |
Please note that year end estimates were made as of October 23, 2022 (VIDI, VUSE, VBND) and October 24, 2022 (PPTY) and may be subject to change based on several factors. These factors may also result in funds which currently show no estimated capital gains distributions making a distribution at year end. We strongly encourage shareholders to consult with their tax advisers regarding tax consequences of these distributions.
About Vident Funds
The Funds' investment adviser is Vident Advisory, LLC and sub-adviser is Vident Investment Advisory, LLC. Vident Financial, LLC owns the indexes that underlie the Funds.
Carefully consider the Funds' investment objectives, risk factors, charges and expenses before investing. To obtain a prospectus visit www.videntfunds.com/literature or call 800-617-0004.
Please read it carefully before investing. Investments involve risk. Principal loss is possible. The Funds have the same risks as the underlying securities traded on the exchange throughout the day at market price. Investor shares are bought and sold at market price (not NAV), may trade at a discount or premium to NAV and are not individually redeemed from the Funds. Ordinary brokerage commissions may apply. The Vident Funds are distributed by ALPS Distributors, Inc. ALPS is not affiliated with Vident Financial or its subsidiaries.
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