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VanEck Moody's Analytics BBB Corporate Bond ETF (MBBB)
BATS: MBBB · Real-Time Price · USD
20.28
-0.02 (-0.11%)
Oct 9, 2026, 4:00 PM EDT - Market closed

MBBB Dividend Information

MBBB has a dividend yield of 5.35% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.35%
Annual Dividend
$1.08
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
0.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Mar 3, 2025$0.0904Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0909Feb 3, 2025Feb 6, 2025
Dec 27, 2024$0.0898Dec 27, 2024Dec 30, 2024
Dec 2, 2024$0.0854Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.0879Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.0863Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.0894Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.0913Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.0881Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0903Jun 3, 2024Jun 6, 2024
May 1, 2024$0.0846May 2, 2024May 7, 2024
Apr 1, 2024$0.0906Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.0795Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0809Feb 2, 2024Feb 7, 2024
Dec 27, 2023$0.0916Dec 28, 2023Dec 29, 2023
Dec 1, 2023$0.0809Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.0816Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.0785Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.081Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0827Aug 2, 2023Aug 10, 2023
Jul 3, 2023$0.0817Jul 5, 2023Jul 7, 2023
Jun 1, 2023$0.0844Jun 2, 2023Jun 7, 2023
May 1, 2023$0.0747May 2, 2023May 5, 2023
Apr 3, 2023$0.0855Apr 4, 2023Apr 10, 2023
Mar 1, 2023$0.068Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.0766Feb 2, 2023Feb 7, 2023
Dec 28, 2022$0.0711Dec 29, 2022Dec 30, 2022
Dec 1, 2022$0.066Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.064Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.0569Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.0585Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.0586Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.0442Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.0501Jun 2, 2022Jun 7, 2022
May 2, 2022$0.0499May 3, 2022May 6, 2022
Apr 1, 2022$0.0493Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.0436Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.048Feb 2, 2022Feb 7, 2022
Dec 29, 2021$0.0464Dec 30, 2021Dec 31, 2021
Dec 1, 2021$0.0489Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.0505Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.0473Oct 4, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts