Vident Funds Announce Final Capital Gains Distributions

ATLANTA--()--Vident Funds announced that there will be no 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 December 15, 2022

Vident International Equity Fund

VIDI

12/16/2022

12/19/2022

12/20/2022

None

None

None

Vident Core U.S. Bond Strategy ETF

VBND

12/16/2022

12/19/2022

12/20/2022

None

None

None

Vident Core U.S. Equity Fund

VUSE

12/16/2022

12/19/2022

12/20/2022

None

None

None

U.S. Diversified Real Estate ETF

PPTY

12/16/2022

12/19/2022

12/20/2022

None

None

None

Please note that year end estimates were made as of December 15, 2022 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.

Contacts

800-617-0004

Release Summary

Vident Funds announced that there will be no expected capital gains distributions for the funds in its fund family.

Contacts

800-617-0004