ATLANTA, (December 17, 2021) – Vident Funds today announced that there will be expected capital gains distributions for the Vident Core U.S. Bond Strategy ETF. There are no expected capital gains distributions for the other funds in its fund family.
|Ticker||Fund Name||Ex-Date||Record Date||Payable Date||Short Term Capital Gains||Long Term Capital Gains||Total Distribution per Share|
|VIDI||Vident International Equity Fund||12/17/2021||12/20/2021||12/21/2021||$0.00||$0.00||$0.00|
|VUSE||Vident Core U.S. Equity Fund||12/17/2021||12/20/2021||12/21/2021||$0.00||$0.00||$0.00|
|VBND||Vident Core U.S. Bond Strategy ETF||12/17/2021||12/20/2021||12/21/2021||$0.00||$0.0977||$0.0977|
|PPTY||U.S. Diversified Real Estate ETF||12/17/2021||12/20/2021||12/21/2021||$0.00||$0.00||$0.00|
Please note that year end estimates were made as of December 9, 2021, 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. The Funds’ sub-adviser is Vident Investment Advisory, LLC. Vident Financial, LLC owns the indexes that underlie the Funds.
The opinions expressed herein are those of Vident Financial at the time of publication and are subject to change. This document does not constitute advice or a recommendation or offer to sell or a solicitation to deal in any security or financial product. It is provided for information purposes only and on the understanding that the recipient has sufficient knowledge and experience to be able to understand and make their own evaluation of the information described herein, any risks associated therewith and any related legal, tax, accounting or other material considerations. Recipients should not rely on this material in making any future investment decision. Investors cannot invest directly in an index. Indexes are not managed and do not reflect management fees and transaction costs that are associated with some investments. Past performance does not guarantee future results.