VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
21.22
-0.11 (-0.52%)
At close: Dec 18, 2024, 11:37 AM
21.29
+0.07 (0.33%)
After-hours: Dec 20, 2024, 4:10 PM EST
MBBB Dividend Information
MBBB has a dividend yield of 4.93% and paid $1.05 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 2, 2024.
Dividend Yield
4.93%
Annual Dividend
$1.05
Ex-Dividend Date
Dec 2, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
10.22%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 2, 2024 | $0.085 | Dec 5, 2024 |
| Nov 1, 2024 | $0.088 | Nov 6, 2024 |
| Oct 1, 2024 | $0.086 | Oct 4, 2024 |
| Sep 3, 2024 | $0.089 | Sep 6, 2024 |
| Aug 1, 2024 | $0.091 | Aug 6, 2024 |
| Jul 1, 2024 | $0.088 | Jul 5, 2024 |
| Jun 3, 2024 | $0.090 | Jun 6, 2024 |
| May 1, 2024 | $0.085 | May 7, 2024 |
| Apr 1, 2024 | $0.091 | Apr 5, 2024 |
| Mar 1, 2024 | $0.080 | Mar 7, 2024 |
| Feb 1, 2024 | $0.081 | Feb 7, 2024 |
| Dec 27, 2023 | $0.092 | Dec 29, 2023 |
| Dec 1, 2023 | $0.081 | Dec 7, 2023 |
| Nov 1, 2023 | $0.082 | Nov 7, 2023 |
| Oct 2, 2023 | $0.079 | Oct 6, 2023 |
| Sep 1, 2023 | $0.081 | Sep 8, 2023 |
| Aug 1, 2023 | $0.083 | Aug 10, 2023 |
| Jul 3, 2023 | $0.082 | Jul 7, 2023 |
| Jun 1, 2023 | $0.084 | Jun 7, 2023 |
| May 1, 2023 | $0.075 | May 5, 2023 |
| Apr 3, 2023 | $0.086 | Apr 10, 2023 |
| Mar 1, 2023 | $0.068 | Mar 7, 2023 |
| Feb 1, 2023 | $0.077 | Feb 7, 2023 |
| Dec 28, 2022 | $0.071 | Dec 30, 2022 |
| Dec 1, 2022 | $0.066 | Dec 7, 2022 |
| Nov 1, 2022 | $0.064 | Nov 7, 2022 |
| Oct 3, 2022 | $0.057 | Oct 7, 2022 |
| Sep 1, 2022 | $0.059 | Sep 8, 2022 |
| Aug 1, 2022 | $0.059 | Aug 5, 2022 |
| Jul 1, 2022 | $0.044 | Jul 8, 2022 |
| Jun 1, 2022 | $0.050 | Jun 7, 2022 |
| May 2, 2022 | $0.050 | May 6, 2022 |
| Apr 1, 2022 | $0.049 | Apr 7, 2022 |
| Mar 1, 2022 | $0.044 | Mar 7, 2022 |
| Feb 1, 2022 | $0.048 | Feb 7, 2022 |
| Dec 29, 2021 | $0.046 | Dec 31, 2021 |
| Dec 1, 2021 | $0.049 | Dec 7, 2021 |
| Nov 1, 2021 | $0.051 | Nov 5, 2021 |
| Oct 1, 2021 | $0.047 | Oct 7, 2021 |
| Sep 1, 2021 | $0.045 | Sep 8, 2021 |
| Aug 2, 2021 | $0.045 | Aug 6, 2021 |
| Jul 1, 2021 | $0.046 | Jul 8, 2021 |
| Jun 1, 2021 | $0.049 | Jun 7, 2021 |
| May 3, 2021 | $0.048 | May 7, 2021 |
| Apr 1, 2021 | $0.047 | Apr 8, 2021 |
| Mar 1, 2021 | $0.045 | 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.