VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.42
+0.07 (0.34%)
Feb 10, 2025, 9:30 AM EST - Market closed
MBBB Dividend Information
MBBB has a dividend yield of 4.92% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.92%
Annual Dividend
$1.05
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.55%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.0909 | Feb 6, 2025 |
| Dec 27, 2024 | $0.0898 | Dec 30, 2024 |
| Dec 2, 2024 | $0.0854 | Dec 5, 2024 |
| Nov 1, 2024 | $0.0879 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0863 | Oct 4, 2024 |
| Sep 3, 2024 | $0.0894 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0913 | Aug 6, 2024 |
| Jul 1, 2024 | $0.0881 | Jul 5, 2024 |
| Jun 3, 2024 | $0.0903 | Jun 6, 2024 |
| May 1, 2024 | $0.0846 | May 7, 2024 |
| Apr 1, 2024 | $0.0906 | Apr 5, 2024 |
| Mar 1, 2024 | $0.080 | n/a |
| Feb 1, 2024 | $0.0809 | Feb 7, 2024 |
| Dec 27, 2023 | $0.0916 | Dec 29, 2023 |
| Dec 1, 2023 | $0.0809 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0816 | Nov 7, 2023 |
| Oct 2, 2023 | $0.0785 | Oct 6, 2023 |
| Sep 1, 2023 | $0.081 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0827 | Aug 7, 2023 |
| Jul 3, 2023 | $0.0817 | Jul 7, 2023 |
| Jun 1, 2023 | $0.0844 | Jun 7, 2023 |
| May 1, 2023 | $0.0747 | May 5, 2023 |
| Apr 3, 2023 | $0.0855 | Apr 10, 2023 |
| Mar 1, 2023 | $0.068 | Mar 7, 2023 |
| Feb 1, 2023 | $0.0766 | Feb 7, 2023 |
| Dec 28, 2022 | $0.0711 | Dec 30, 2022 |
| Dec 1, 2022 | $0.066 | Dec 7, 2022 |
| Nov 1, 2022 | $0.064 | Nov 7, 2022 |
| Oct 3, 2022 | $0.0569 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0585 | Sep 8, 2022 |
| Aug 1, 2022 | $0.0586 | Aug 5, 2022 |
| Jul 1, 2022 | $0.0442 | Jul 8, 2022 |
| Jun 1, 2022 | $0.0501 | Jun 7, 2022 |
| May 2, 2022 | $0.0499 | May 6, 2022 |
| Apr 1, 2022 | $0.0493 | Apr 7, 2022 |
| Mar 1, 2022 | $0.0436 | Mar 7, 2022 |
| Feb 1, 2022 | $0.048 | Feb 7, 2022 |
| Dec 29, 2021 | $0.0464 | Dec 31, 2021 |
| Dec 1, 2021 | $0.0489 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0505 | Nov 5, 2021 |
| Oct 1, 2021 | $0.0473 | Oct 7, 2021 |
| Sep 1, 2021 | $0.0448 | Sep 8, 2021 |
| Aug 2, 2021 | $0.0452 | Aug 6, 2021 |
| Jul 1, 2021 | $0.0463 | Jul 8, 2021 |
| Jun 1, 2021 | $0.0486 | Jun 7, 2021 |
| May 3, 2021 | $0.048 | May 7, 2021 |
| Apr 1, 2021 | $0.0469 | Apr 8, 2021 |
| Mar 1, 2021 | $0.0451 | Mar 5, 2021 |
| Feb 1, 2021 | $0.050 | Feb 5, 2021 |
| Dec 29, 2020 | $0.047 | Jan 5, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.