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VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
20.52
+0.10 (0.49%)
Nov 4, 2026, 12:33 PM EST - Market open

MBBB Dividend Information

MBBB has a dividend yield of 5.30% and paid $1.09 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
5.30%
Annual Dividend
$1.09
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.77%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.0954Nov 2, 2026Nov 5, 2026
Oct 1, 2026$0.087Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0903Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.0921Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0884Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.1055Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0861May 1, 2026May 6, 2026
Apr 1, 2026$0.0971Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.0797Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0887Feb 2, 2026Feb 5, 2026
Dec 29, 2025$0.0914Dec 29, 2025Dec 31, 2025
Nov 28, 2025$0.0858Nov 28, 2025Dec 3, 2025
Nov 3, 2025$0.0921Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0865Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0893Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.0924Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.0869Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.0915Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0866May 1, 2025May 6, 2025
Apr 1, 2025$0.0974Apr 1, 2025Apr 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts