Skip to main content
logo
VanEck China Bond ETF (CBON)
NYSEARCA: CBON · Real-Time Price · USD
24.15
-0.01 (-0.02%)
Nov 10, 2026, 11:47 AM EST - Market open

CBON Dividend Information

CBON has a dividend yield of 1.39% and paid $0.34 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
1.39%
Annual Dividend
$0.34
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-17.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.0235Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.024Oct 1, 2026Oct 6, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts