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VanEck China Bond ETF (CBON)
NYSEARCA: CBON · Real-Time Price · USD
24.15
+0.04 (0.15%)
Sep 4, 2026, 4:00 PM EDT - Market closed

CBON Dividend Information

CBON has a dividend yield of 1.45% and paid $0.35 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
1.45%
Annual Dividend
$0.35
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-15.14%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 2026$0.0266Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.026Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0283Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0267Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0264May 1, 2026May 6, 2026
Apr 1, 2026$0.0344Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.0277Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0311Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.0311Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.0298Nov 28, 2025Dec 3, 2025
Nov 3, 2025$0.0315Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0307Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0299Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.033Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0323Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0344Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0342May 1, 2025May 6, 2025
Apr 1, 2025$0.0323Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.030Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0304Feb 3, 2025Feb 6, 2025
Dec 27, 2024$0.0573Dec 27, 2024Dec 30, 2024
Dec 2, 2024$0.0321Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0344Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.0325Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.0324Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.0348Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.0344Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0377Jun 3, 2024Jun 6, 2024
Apr 23, 2024$0.045Apr 24, 2024Apr 29, 2024
Apr 1, 2024$0.0408Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0543Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.039Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.0505Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.0321Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0581Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.1121Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.0322Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0499Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.0957Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.0754Jun 2, 2023Jun 7, 2023
Apr 24, 2023$0.049Apr 25, 2023Apr 28, 2023
Apr 3, 2023$0.0367Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.0381Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0361Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.0344Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.0351Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0361Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0401Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.049Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0519Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.049Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0513Jun 2, 2022Jun 7, 2022
Apr 25, 2022$0.0636Apr 26, 2022Apr 29, 2022
Apr 1, 2022$0.0586Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.075Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.0531Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.132Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.0576Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.065Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.052Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.0589Sep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts